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Regional Management Corp
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Overview Fund Activity

93 hedge funds and large institutions have $224M invested in Regional Management Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
38
Reduced
29
Closed
10
Calls
$325K
Puts
$43K
Net Calls
+$282K
Net Calls Change
+$458K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$11.2M
2
AL
2
AJO LP
Pennsylvania
$4.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.44M
5
CEP
5
Chicago Equity Partners
Illinois
$1.33M

Top Sellers

1
GCP
1
Glen Capital Partners
Massachusetts
$17.4M
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.7M
4
SCC
4
Second Curve Capital
Pennsylvania
$20.6M
5
CC
5
Cannell Capital
Wyoming
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M 1,003,027 -86,137 -8%
BCM
2
Basswood Capital Management
New York
$21M 970,514 -41,934 -4%
SCC
3
Second Curve Capital
Pennsylvania
$20.6M 950,623 -58,595 -6%
GCP
4
Glen Capital Partners
Massachusetts
$17.4M 802,023 -455,225 -36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M 526,469 +71,761 +16%
NI
6
Numeric Investors
Massachusetts
$11.2M 516,630 +467,430 +950%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M 499,645 +20,272 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.1M 466,199 +22,099 +5%
PGCM
9
Prescott Group Capital Management
Oklahoma
$8.3M 383,563 -50,029 -12%
TCM
10
Tieton Capital Management
Washington
$6.76M 312,217 -6,160 -2%
BFA
11
BlackRock Fund Advisors
California
$6.51M 300,476 +23,570 +9%
PGIM
12
Pacific Global Investment Management
California
$6.06M 279,960 -55,930 -17%
American Century Companies
13
American Century Companies
Missouri
$4.96M 229,307 +17,308 +8%
CC
14
Cannell Capital
Wyoming
$4.54M 209,496 -58,113 -22%
AL
15
AJO LP
Pennsylvania
$4.5M 207,916 +207,916 New
BIT
16
BlackRock Institutional Trust
California
$3.28M 151,657 -1,560 -1%
BCM
17
Bridgeway Capital Management
Texas
$3.13M 144,600 -20,300 -12%
State Street
18
State Street
Massachusetts
$3.04M 140,360 +10,773 +8%
Charles Schwab
19
Charles Schwab
California
$2.82M 130,172 – –
Goldman Sachs
20
Goldman Sachs
New York
$2.31M 106,708 -31,698 -23%
OAM
21
Oxford Asset Management
United Kingdom
$2.31M 106,753 +2,920 +3%
Northern Trust
22
Northern Trust
Illinois
$2.3M 106,280 -11,712 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.25M 103,900 +16,876 +19%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.89M 87,300 +44,700 +105%
MCM
25
Matarin Capital Management
New York
$1.55M 71,624 +3,117 +5%
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