Regional Management Corp
82 hedge funds and large institutions have $244M invested in Regional Management Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $239M → $244M (+$5.33M)
0.41% less ownership
Funds ownership: 87.06% → 86.65% (-0.41%)
10% less funds holding
Funds holding: 91 → 82 (-9)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$5.94M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$3.18M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.08M |
| 4 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
+$941K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
| 3 |
Two Sigma Investments
New York
|
-$1.22M |
| 4 |
Renaissance Technologies
New York
|
-$948K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$738K |
RM Hedge Fund Activity: Q3 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2017, worth a combined $244M — up 2.2% from $239M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RM and 3 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Second Curve Capital, adding an estimated $5.94M. The largest seller was Millennium Management, cutting an estimated $1.89M.
- 82 institutional investors held Regional Management Corp (RM) as of Q3 2017, down from 91 in Q2 2017.
- Funds reported $244M of Regional Management Corp stock for Q3 2017, up 2.2% quarter-over-quarter.
- 3 funds opened new Regional Management Corp positions in Q3 2017 and 12 closed out, a net change of -9 holders.
- The largest Regional Management Corp buyer in Q3 2017 was Second Curve Capital, an estimated $5.94M added.
- The largest Regional Management Corp seller in Q3 2017 was Millennium Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2017.