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Regional Management Corp
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Overview Fund Activity

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.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
25
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$28.4M
2
BCM
2
Basswood Capital Management
New York
$40.5M
3
Charles Schwab
3
Charles Schwab
California
$2.22M
4
Millennium Management
4
Millennium Management
New York
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$400K
2
NI
2
Numeric Investors
Massachusetts
$7.47M
3
American Century Companies
3
American Century Companies
Missouri
$2.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
MCM
5
Matarin Capital Management
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$40.5M 1,537,760 +99,275 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30M 1,139,225 -13,357 -1%
SCC
3
Second Curve Capital
Pennsylvania
$28.4M 1,078,034 +445,000 +70%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.9M 869,773 +34,409 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.8M 637,299 -10,200 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M 627,662 +5,788 +0.9%
BlackRock
7
BlackRock
New York
$16.3M 618,346 +13,061 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.72M 293,400 -13,300 -4%
NI
9
Numeric Investors
Massachusetts
$7.47M 283,891 -109,068 -28%
AQR Capital Management
10
AQR Capital Management
Connecticut
$7.02M 266,642 -12,822 -5%
TCM
11
Tieton Capital Management
Washington
$6.37M 242,255 -10,140 -4%
BCM
12
Bridgeway Capital Management
Texas
$5.49M 208,550 +300 +0.1%
State Street
13
State Street
Massachusetts
$5.02M 190,780 -1,359 -0.7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.51M 133,236 -400 -0.3%
Northern Trust
15
Northern Trust
Illinois
$2.9M 110,301 -2,536 -2%
American Century Companies
16
American Century Companies
Missouri
$2.71M 102,859 -77,394 -43%
MCM
17
Matarin Capital Management
New York
$2.44M 92,827 -36,495 -28%
OAM
18
Oxford Asset Management
United Kingdom
$2.37M 89,985 -24,456 -21%
Millennium Management
19
Millennium Management
New York
$2.28M 86,815 +56,407 +186%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.24M 85,184 -554 -0.6%
Charles Schwab
21
Charles Schwab
California
$2.22M 84,214 +68,514 +436%
SCM
22
Signia Capital Management
Washington
$2.18M 82,824 -707 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$2.17M 82,369 +5,685 +7%
PGIM
24
Pacific Global Investment Management
California
$2.16M 82,075 -7,275 -8%
Prudential Financial
25
Prudential Financial
New Jersey
$2.16M 81,916 -2,429 -3%
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