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Regional Management Corp
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Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$22.8M
2
CC
2
Cannell Capital
Wyoming
$9.46M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.1M
4
AI
4
Atom Investors
Texas
$3.23M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.61M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13M
4
PPA
4
Parametric Portfolio Associates
Washington
$927K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$36.7M 1,526,306 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.1M 1,167,332 +169,190 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M 991,497 +47 +0%
BlackRock
4
BlackRock
New York
$22.8M 945,960 +316,748 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M 590,508 +35,916 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$13M 540,076 -58,300 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.7M 445,000 -51,291 -10%
CC
8
Cannell Capital
Wyoming
$9.46M 393,455 +237,567 +152%
Man Group
9
Man Group
United Kingdom
$4.8M 199,688 -36,137 -15%
State Street
10
State Street
Massachusetts
$4.69M 194,839 -10,849 -5%
TCM
11
Tieton Capital Management
Washington
$4.64M 192,810 +155 +0.1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.95M 164,056 -3,100 -2%
AL
13
AJO LP
Pennsylvania
$3.86M 160,586 +3,973 +3%
BCM
14
Bridgeway Capital Management
Texas
$3.76M 156,500 +11,900 +8%
Goldman Sachs
15
Goldman Sachs
New York
$3.51M 145,908 +13,520 +10%
Charles Schwab
16
Charles Schwab
California
$3.31M 137,537 +38,961 +40%
AI
17
Atom Investors
Texas
$3.23M 134,432 +134,432 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.19M 132,655 -82,794 -38%
Northern Trust
19
Northern Trust
Illinois
$2.59M 107,496 -615 -0.6%
MCM
20
Matarin Capital Management
New York
$2.57M 106,850 -12 -0%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.57M 106,850 +19,106 +22%
Prudential Financial
22
Prudential Financial
New Jersey
$2.23M 92,581 +358 +0.4%
Millennium Management
23
Millennium Management
New York
$2M 83,297 +25,687 +45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.96M 81,366 -735 -0.9%
TCIM
25
TIAA CREF Investment Management
New York
$1.95M 80,996 -3,300 -4%
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