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Regional Management Corp
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Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Regional Management Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
22
Reduced
39
Closed
11
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$7.77M
2
AL
2
AJO LP
Pennsylvania
$5.82M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.89M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.8M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$25.4M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.48M
4
BPM
4
Bowling Portfolio Management
Ohio
$0
5
Millennium Management
5
Millennium Management
New York
$838K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$48.1M 1,511,995 -25,765 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.8M 1,092,530 -46,695 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M 973,839 +104,066 +12%
SCC
4
Second Curve Capital
Pennsylvania
$25.4M 798,034 -280,000 -26%
LSV Asset Management
5
LSV Asset Management
Illinois
$19.6M 614,359 -22,940 -4%
BlackRock
6
BlackRock
New York
$19.4M 609,367 -8,979 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.1M 567,400 -60,262 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$11M 346,000 +52,600 +18%
Man Group
9
Man Group
United Kingdom
$7.77M 243,991 +243,991 New
BCM
10
Bridgeway Capital Management
Texas
$6.64M 208,400 -150 -0.1%
State Street
11
State Street
Massachusetts
$6.57M 206,501 +15,721 +8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.48M 203,423 -63,219 -24%
TCM
13
Tieton Capital Management
Washington
$6.2M 194,705 -47,550 -20%
AL
14
AJO LP
Pennsylvania
$5.82M 182,866 +167,661 +1,103%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.24M 133,236 – –
TCIM
16
TIAA CREF Investment Management
New York
$3.89M 122,285 +94,568 +341%
Charles Schwab
17
Charles Schwab
California
$3.72M 116,827 +32,613 +39%
MCM
18
Matarin Capital Management
New York
$3.56M 111,826 +18,999 +20%
Northern Trust
19
Northern Trust
Illinois
$3.41M 107,214 -3,087 -3%
OAM
20
Oxford Asset Management
United Kingdom
$2.85M 89,444 -541 -0.6%
Prudential Financial
21
Prudential Financial
New Jersey
$2.73M 85,596 +3,680 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.71M 85,104 -80 -0.1%
PPA
23
Parametric Portfolio Associates
Washington
$2.61M 82,029 +3,926 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.6M 81,689 +2,575 +3%
Goldman Sachs
25
Goldman Sachs
New York
$2.45M 77,029 -5,340 -6%
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