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Regional Management Corp
RM

92 hedge funds and large institutions have $247M invested in Regional Management Corp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

2.16% more ownership

Funds ownership: 85.05% → 87.21% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 98 → 92 (-6)

14% less capital invested

Capital invested by funds: $289M → $247M (-$41.8M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.6M
2
CC
Cannell Capital
Wyoming
+$6.45M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.59M
4
MAM
Martingale Asset Management
Massachusetts
+$1.57M
5
Charles Schwab
Charles Schwab
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$11M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.25M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.58M
4
PPA
Parametric Portfolio Associates
Washington
-$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$36.7M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.1M +$4.59M +169,190 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M +$1.28K +47 +0%
BlackRock
4
BlackRock
New York
$22.8M +$8.6M +316,748 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$975K +35,916 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$13M -$1.58M -58,300 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.7M -$1.39M -51,291 -10%
CC
8
Cannell Capital
Wyoming
$9.46M +$6.45M +237,567 +152%
Man Group
9
Man Group
United Kingdom
$4.8M -$981K -36,137 -15%
State Street
10
State Street
Massachusetts
$4.69M -$294K -10,849 -5%
TCM
11
Tieton Capital Management
Washington
$4.64M +$4.21K +155 +0.1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.95M -$84.1K -3,100 -2%
AL
13
AJO LP
Pennsylvania
$3.86M +$108K +3,973 +3%
BCM
14
Bridgeway Capital Management
Texas
$3.76M +$323K +11,900 +8%
Goldman Sachs
15
Goldman Sachs
New York
$3.51M +$367K +13,520 +10%
Charles Schwab
16
Charles Schwab
California
$3.31M +$1.06M +38,961 +40%
AI
17
Atom Investors
Texas
$3.23M +$3.65M +134,432 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.19M -$2.25M -82,794 -38%
Northern Trust
19
Northern Trust
Illinois
$2.59M -$16.7K -615 -0.6%
MCM
20
Matarin Capital Management
New York
$2.57M -$326 -12 -0%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.57M +$519K +19,106 +22%
Prudential Financial
22
Prudential Financial
New Jersey
$2.23M +$9.72K +358 +0.4%
Millennium Management
23
Millennium Management
New York
$2M +$697K +25,687 +45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.96M -$19.9K -735 -0.9%
TCIM
25
TIAA CREF Investment Management
New York
$1.95M -$89.6K -3,300 -4%
1
2 3 4 5

RM Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2018, worth a combined $247M — down 14% from $289M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RM and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $8.6M. The largest seller was Second Curve Capital, exiting entirely with an estimated $11M sold.

  • 92 institutional investors held Regional Management Corp (RM) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $247M of Regional Management Corp stock for Q4 2018, down 14% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q4 2018 and 14 closed out, a net change of -5 holders.
  • The largest Regional Management Corp buyer in Q4 2018 was BlackRock, an estimated $8.6M added.
  • The largest Regional Management Corp seller in Q4 2018 was Second Curve Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2018.