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Regional Management Corp
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Overview Fund Activity

91 hedge funds and large institutions have $239M invested in Regional Management Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
31
Closed
7
Calls
$473K
Puts
–
Net Calls
+$473K
Net Calls Change
+$473K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$30.8M
2
SCC
2
Second Curve Capital
Pennsylvania
$8.93M
3
AL
3
AJO LP
Pennsylvania
$3.22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.51M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.8M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$371K
2
PGIM
2
Pacific Global Investment Management
California
$2.45M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$542K
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$30.8M 1,302,106 +160,831 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.1M 1,146,282 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M 796,386 +88,569 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M 695,053 +46,288 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.6M 658,699 – –
BlackRock
6
BlackRock
New York
$14.5M 611,749 -8,738 -1%
NI
7
Numeric Investors
Massachusetts
$9.85M 416,866 -65,275 -14%
SCC
8
Second Curve Capital
Pennsylvania
$8.93M 378,034 +159,188 +73%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.21M 347,400 -7,600 -2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.51M 275,565 +101,320 +58%
TCM
11
Tieton Capital Management
Washington
$6.25M 264,675 -30,940 -10%
State Street
12
State Street
Massachusetts
$4.6M 194,758 +20,390 +12%
American Century Companies
13
American Century Companies
Missouri
$3.94M 166,902 +5,795 +4%
BCM
14
Bridgeway Capital Management
Texas
$3.83M 162,100 – –
AL
15
AJO LP
Pennsylvania
$3.22M 136,056 +136,056 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.16M 133,636 – –
OAM
17
Oxford Asset Management
United Kingdom
$3.08M 130,206 +5,498 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.88M 121,725 +3,700 +3%
MCM
19
Matarin Capital Management
New York
$2.87M 121,300 -6,866 -5%
Northern Trust
20
Northern Trust
Illinois
$2.65M 112,039 -1,900 -2%
Millennium Management
21
Millennium Management
New York
$2.64M 111,661 -35,729 -24%
PGIM
22
Pacific Global Investment Management
California
$2.45M 103,675 -138,950 -57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.43M 102,657 -16,840 -14%
Goldman Sachs
24
Goldman Sachs
New York
$2.28M 96,347 +25,132 +35%
SIM
25
Spark Investment Management
New York
$2.06M 87,000 -9,210 -10%
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