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Regional Management Corp
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Overview Fund Activity

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.

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

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$4.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.82M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.02M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.8M
3
EGI
3
EAM Global Investors
California
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$2.43M
5
Man Group
5
Man Group
United Kingdom
$6.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$44M 1,526,306 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.8M 998,142 -81,243 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.6M 991,450 +8,829 +0.9%
BlackRock
4
BlackRock
New York
$18.1M 629,212 +20,005 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.3M 598,376 -10,100 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M 554,592 +1,890 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.3M 496,291 +76,755 +18%
SCC
8
Second Curve Capital
Pennsylvania
$11M 381,158 -219,400 -37%
Man Group
9
Man Group
United Kingdom
$6.8M 235,825 -31,766 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.21M 215,449 +1,557 +0.7%
State Street
11
State Street
Massachusetts
$5.93M 205,688 -977 -0.5%
TCM
12
Tieton Capital Management
Washington
$5.55M 192,655 -1,670 -0.9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.82M 167,156 – –
AL
14
AJO LP
Pennsylvania
$4.52M 156,613 -13,933 -8%
CC
15
Cannell Capital
Wyoming
$4.49M 155,888 +155,888 New
BCM
16
Bridgeway Capital Management
Texas
$4.17M 144,600 -7,000 -5%
Goldman Sachs
17
Goldman Sachs
New York
$3.82M 132,388 +38,586 +41%
Northern Trust
18
Northern Trust
Illinois
$3.12M 108,111 +2,202 +2%
MCM
19
Matarin Capital Management
New York
$3.08M 106,862 -8,288 -7%
Invesco
20
Invesco
Georgia
$3.08M 106,721 +7,958 +8%
Charles Schwab
21
Charles Schwab
California
$2.84M 98,576 +1,410 +1%
PPA
22
Parametric Portfolio Associates
Washington
$2.7M 93,736 +9,672 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$2.66M 92,223 -803 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.53M 87,744 -2,300 -3%
TCIM
25
TIAA CREF Investment Management
New York
$2.43M 84,296 -36,925 -30%
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