RM icon

Regional Management Corp
RM

Overview Fund Activity

87 hedge funds and large institutions have $198M invested in Regional Management Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-17
Holders Change %
-16.35%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$2.86M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.39M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$4.25M
2
AL
2
AJO LP
Pennsylvania
$0
3
HIS
3
Horizon Investment Services
Indiana
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
NI
5
Numeric Investors
Massachusetts
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.3M 1,146,282 +103,176 +10%
BCM
2
Basswood Capital Management
New York
$22.2M 1,141,275 +53,711 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M 707,817 +80,788 +13%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.8M 658,699 +62,500 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M 648,765 +98,504 +18%
BlackRock
6
BlackRock
New York
$12.1M 620,487 +617,552 +21,041%
NI
7
Numeric Investors
Massachusetts
$9.37M 482,141 -61,989 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.9M 355,000 +122,900 +53%
TCM
9
Tieton Capital Management
Washington
$5.74M 295,615 -7,760 -3%
PGIM
10
Pacific Global Investment Management
California
$4.71M 242,625 -7,165 -3%
SCC
11
Second Curve Capital
Pennsylvania
$4.25M 218,846 -509,759 -70%
State Street
12
State Street
Massachusetts
$3.39M 174,368 +17,353 +11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.39M 174,245 +120,884 +227%
Charles Schwab
14
Charles Schwab
California
$3.19M 163,900 +38,864 +31%
BCM
15
Bridgeway Capital Management
Texas
$3.15M 162,100 -4,650 -3%
American Century Companies
16
American Century Companies
Missouri
$3.13M 161,107 -56,983 -26%
Millennium Management
17
Millennium Management
New York
$2.86M 147,390 +147,390 New
Wells Fargo
18
Wells Fargo
California
$2.7M 138,860 +111,573 +409%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.66M 136,744 +3,407 +3%
SFM
20
Systematic Financial Management
New Jersey
$2.63M 135,310 -785 -0.6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.6M 133,636 +133,636 New
MCM
22
Matarin Capital Management
New York
$2.49M 128,166 +56,059 +78%
OAM
23
Oxford Asset Management
United Kingdom
$2.42M 124,708 +23,788 +24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.32M 119,497 +6,280 +6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.29M 118,025 -28,106 -19%
1
2 3 4 5