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Regional Management Corp

98 hedge funds and large institutions have $289M invested in Regional Management Corp in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 86.38%85.05% (-1.3%)

5% less funds holding

Funds holding: 10398 (-5)

19% less capital invested

Capital invested by funds: $355M → $289M (-$66.4M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
31
Reduced
40
Closed
14
Calls
$314K
Puts
Net Calls
+$314K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$44M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.8M -$2.7M -81,243 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.6M +$294K +8,829 +0.9%
BlackRock
4
BlackRock
New York
$18.1M +$666K +20,005 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.3M -$336K -10,100 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$62.9K +1,890 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.3M +$2.55M +76,755 +18%
SCC
8
Second Curve Capital
Pennsylvania
$11M -$7.3M -219,400 -37%
Man Group
9
Man Group
United Kingdom
$6.8M -$1.06M -31,766 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.21M +$51.8K +1,557 +0.7%
State Street
11
State Street
Massachusetts
$5.93M -$32.5K -977 -0.5%
TCM
12
Tieton Capital Management
Washington
$5.55M -$55.6K -1,670 -0.9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.82M
AL
14
AJO LP
Pennsylvania
$4.51M -$464K -13,933 -8%
CC
15
Cannell Capital
Wyoming
$4.49M +$5.19M +155,888 New
BCM
16
Bridgeway Capital Management
Texas
$4.17M -$233K -7,000 -5%
Goldman Sachs
17
Goldman Sachs
New York
$3.82M +$1.28M +38,586 +41%
Northern Trust
18
Northern Trust
Illinois
$3.12M +$73.3K +2,202 +2%
MCM
19
Matarin Capital Management
New York
$3.08M -$276K -8,288 -7%
Invesco
20
Invesco
Georgia
$3.08M +$265K +7,958 +8%
Charles Schwab
21
Charles Schwab
California
$2.84M +$46.9K +1,410 +1%
PPA
22
Parametric Portfolio Associates
Washington
$2.7M +$322K +9,672 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$2.66M -$26.7K -803 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.53M -$76.6K -2,300 -3%
TCIM
25
TIAA CREF Investment Management
New York
$2.43M -$1.23M -36,925 -30%

RM Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2018, worth a combined $289M — down 19% from $355M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RM and 9 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Cannell Capital, opening a new position worth an estimated $5.19M. The largest seller was Second Curve Capital, cutting an estimated $7.3M.

  • 98 institutional investors held Regional Management Corp (RM) as of Q3 2018, down from 103 in Q2 2018.
  • Funds reported $289M of Regional Management Corp stock for Q3 2018, down 19% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q3 2018 and 14 closed out, a net change of -5 holders.
  • The largest Regional Management Corp buyer in Q3 2018 was Cannell Capital, an estimated $5.19M added.
  • The largest Regional Management Corp seller in Q3 2018 was Second Curve Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2018.