Regional Management Corp
106 hedge funds and large institutions have $248M invested in Regional Management Corp in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
12% more funds holding
Funds holding: 95 → 106 (+11)
2.47% more ownership
Funds ownership: 81.47% → 83.94% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $281M → $248M (-$32.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.37M |
| 2 |
Goldman Sachs
New York
|
+$2.03M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.17M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$955K |
| 5 |
Renaissance Technologies
New York
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$6.26M |
| 2 |
TLM
Twin Lions Management
Stamford,
Connecticut
|
-$3.24M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.34M |
| 4 |
BlackRock
New York
|
-$1.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $452 | +$502 | +15 | New |
|
|
SS
102
SBI Securities
Tokyo,
Japan
| $361 | – | – | – |
|
103
Jones Financial Companies
Des Peres,
Missouri
| $273 | – | – | – |
|
|
FFO
104
Fortitude Family Office
Scottsdale,
Arizona
| $271 | – | – | – |
|
|
SAM
105
Smartleaf Asset Management
Boston,
Massachusetts
| $181 | -$167 | -5 | -45% |
|
|
TWD
106
True Wealth Design
Akron,
Ohio
| $151 | +$167 | +5 | New |
|
107
Squarepoint
New York
| – | -$321K | -9,456 | Closed |
|
108
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$183K | -5,376 | Closed |
|
109
SG Americas Securities
New York
| – | -$150K | -4,425 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$23K | -694 | Closed |
|
|
RS
111
R Squared
Central,
Hong Kong
| – | -$16.3K | -480 | Closed |
|
RM Hedge Fund Activity: Q1 2025 in Review
106 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2025, worth a combined $248M — down 12% from $281M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RM positions and 5 closed out — a net gain of 11 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.37M. The largest seller was Forager Capital Management, cutting an estimated $6.26M.
- 106 institutional investors held Regional Management Corp (RM) as of Q1 2025, up from 95 in Q4 2024.
- Funds reported $248M of Regional Management Corp stock for Q1 2025, down 12% quarter-over-quarter.
- 16 funds opened new Regional Management Corp positions in Q1 2025 and 5 closed out, a net change of +11 holders.
- The largest Regional Management Corp buyer in Q1 2025 was Acadian Asset Management, an estimated $2.37M added.
- The largest Regional Management Corp seller in Q1 2025 was Forager Capital Management, an estimated $6.26M sold.
Based on aggregated 13F filings for Q1 2025.