Regional Management Corp
102 hedge funds and large institutions have $466M invested in Regional Management Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $390M → $466M (+$76.1M)
13% more funds holding
Funds holding: 90 → 102 (+12)
1% less ownership
Funds ownership: 78.81% → 77.8% (-1%)
44% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.72M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.58M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$920K |
| 4 |
Norges Bank
Oslo,
Norway
|
+$805K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.6M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$2.41M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Marshall Wace
London,
United Kingdom
| – | -$1.93M | -41,530 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$631K | -13,551 | Closed |
|
103
Millennium Management
New York
| – | -$392K | -8,420 | Closed |
|
104
Two Sigma Investments
New York
| – | -$382K | -8,200 | Closed |
|
|
QC
105
Quadrature Capital
London,
United Kingdom
| – | -$344K | -7,391 | Closed |
|
106
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$284K | -6,102 | Closed |
|
107
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$156K | -3,360 | Closed |
|
|
SB
108
Strategic Blueprint
Atlanta,
Georgia
| – | -$3K | -71 | Closed |
|
|
HI
109
Harbour Investments
Madison,
Wisconsin
| – | +$55 | +1 | +20% |
|
|
S
110
SignatureFD
Atlanta,
Georgia
| – | +$331 | +6 | New |
|
|
FHA
111
First Horizon Advisors
Memphis,
Tennessee
| – | +$937 | +17 | New |
|
112
Rockefeller Capital Management
New York
| – | +$937 | +17 | New |
|
RM Hedge Fund Activity: Q3 2021 in Review
102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2021, worth a combined $466M — up 20% from $390M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RM positions and 9 closed out — a net gain of 12 holders — while 24 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.72M. The largest seller was Wellington Management Group, cutting an estimated $11.8M.
- 102 institutional investors held Regional Management Corp (RM) as of Q3 2021, up from 90 in Q2 2021.
- Funds reported $466M of Regional Management Corp stock for Q3 2021, up 20% quarter-over-quarter.
- 21 funds opened new Regional Management Corp positions in Q3 2021 and 9 closed out, a net change of +12 holders.
- The largest Regional Management Corp buyer in Q3 2021 was Fidelity Investments, an estimated $6.72M added.
- The largest Regional Management Corp seller in Q3 2021 was Wellington Management Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2021.