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Regional Management Corp

88 hedge funds and large institutions have $272M invested in Regional Management Corp in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$2.61M
3 +$1.8M
4
Millennium Management
Millennium Management
New York
+$1.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$905K

Top Sellers

1 -$3.05M
2 -$2.87M
3 -$2.04M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$976K
5
MCM
Matarin Capital Management
New York
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.5M
2
$30M
3
$28.4M
4
$22.9M
5
$16.8M
6
$16.5M
7
$16.3M
8
$7.72M
9
$7.47M
10
$7.02M
11
$6.37M
12
$5.49M
13
$5.02M
14
$3.5M
15
$2.9M
16
$2.71M
17
$2.44M
18
$2.37M
19
$2.28M
20
$2.24M
21
$2.22M
22
$2.18M
23
$2.17M
24
$2.16M
25
$2.15M