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Regional Management Corp
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Overview Fund Activity

104 hedge funds and large institutions have $271M invested in Regional Management Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
36
Reduced
40
Closed
7
Calls
–
Puts
$710K
Net Calls
-$710K
Net Calls Change
-$992K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.1M
3
SFM
3
Systematic Financial Management
New Jersey
$3.58M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.7M
5
BCM
5
Basswood Capital Management
New York
$28.6M

Top Sellers

1
GCP
1
Glen Capital Partners
Massachusetts
$6.52M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$19.1M
4
CC
4
Cannell Capital
Wyoming
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$28.6M 1,087,564 +117,050 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.4M 1,043,106 +40,079 +4%
SCC
3
Second Curve Capital
Pennsylvania
$19.1M 728,605 -222,018 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.5M 627,029 +100,560 +19%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.7M 596,199 +130,000 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.5M 550,261 +50,616 +10%
NI
7
Numeric Investors
Massachusetts
$14.3M 544,130 +27,500 +5%
BFA
8
BlackRock Fund Advisors
California
$9.26M 352,212 +51,736 +17%
TCM
9
Tieton Capital Management
Washington
$7.97M 303,375 -8,842 -3%
PGIM
10
Pacific Global Investment Management
California
$6.56M 249,790 -30,170 -11%
GCP
11
Glen Capital Partners
Massachusetts
$6.52M 248,153 -553,870 -69%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.1M 232,100 +144,800 +166%
American Century Companies
13
American Century Companies
Missouri
$5.73M 218,090 -11,217 -5%
BIT
14
BlackRock Institutional Trust
California
$5.49M 209,039 +57,382 +38%
AL
15
AJO LP
Pennsylvania
$5.4M 205,431 -2,485 -1%
BCM
16
Bridgeway Capital Management
Texas
$4.38M 166,750 +22,150 +15%
State Street
17
State Street
Massachusetts
$4.13M 157,015 +16,655 +12%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.84M 146,131 +146,131 New
SFM
19
Systematic Financial Management
New Jersey
$3.58M 136,095 +136,095 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.5M 133,337 +116,000 +669%
Charles Schwab
21
Charles Schwab
California
$3.29M 125,036 -5,136 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.97M 113,217 +9,317 +9%
Morgan Stanley
23
Morgan Stanley
New York
$2.87M 109,235 +65,949 +152%
Northern Trust
24
Northern Trust
Illinois
$2.71M 103,222 -3,058 -3%
OAM
25
Oxford Asset Management
United Kingdom
$2.65M 100,920 -5,833 -5%
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