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Regional Management Corp
RM

90 hedge funds and large institutions have $262M invested in Regional Management Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.73M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 92 → 90 (-2)

4.49% less ownership

Funds ownership: 87.49% → 83% (-4.5%)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.01M
2
SCM
Signia Capital Management
Washington
+$1.61M
3
BlackRock
BlackRock
New York
+$1.58M
4
FCM
FJ Capital Management
Virginia
+$1.47M
5
Marshall Wace
Marshall Wace
United Kingdom
+$978K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$9.52M
2
AI
Atom Investors
Texas
-$4.14M
3
BCM
Basswood Capital Management
New York
-$2.37M
4
SIM
Spark Investment Management
New York
-$822K
5
PCM
Prelude Capital Management
New York
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$37.7M -$2.37M -95,291 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.2M +$388K +15,562 +1%
BlackRock
3
BlackRock
New York
$26.5M +$1.58M +63,350 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M +$322K +12,947 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M -$258K -10,341 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.9M -$224K -9,000 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$12M -$2.49K -100 -0%
TCM
8
Tieton Capital Management
Washington
$6.41M +$301K +12,080 +5%
Man Group
9
Man Group
United Kingdom
$5.02M – – –
State Street
10
State Street
Massachusetts
$4.7M -$161K -6,462 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.33M – – –
AL
12
AJO LP
Pennsylvania
$4.25M -$144K -5,801 -3%
Goldman Sachs
13
Goldman Sachs
New York
$4.13M +$442K +17,738 +13%
Charles Schwab
14
Charles Schwab
California
$3.82M +$33.4K +1,343 +0.9%
SCM
15
Signia Capital Management
Washington
$3.7M +$1.61M +64,792 +86%
BCM
16
Bridgeway Capital Management
Texas
$3.6M -$498K -20,000 -13%
N
17
Nuveen
North Carolina
$3.49M +$3.01M +120,923 +1,051%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.33M +$597K +23,981 +23%
Northern Trust
19
Northern Trust
Illinois
$2.92M +$77.5K +3,110 +3%
PAM
20
Panagora Asset Management
Massachusetts
$2.86M +$916K +36,766 +51%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.76M -$608K -24,424 -19%
Prudential Financial
22
Prudential Financial
New Jersey
$2.35M +$34.3K +1,376 +2%
MCM
23
Matarin Capital Management
New York
$2.21M -$189K -7,591 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.19M -$23.5K -944 -1%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$2.05M +$270K +10,830 +16%
1
2 3 4 5

RM Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2019, worth a combined $262M — up 3% from $254M a quarter earlier.

Fund positioning in RM was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, adding an estimated $3.01M. The largest seller was Cannell Capital, exiting entirely with an estimated $9.52M sold.

  • 90 institutional investors held Regional Management Corp (RM) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $262M of Regional Management Corp stock for Q2 2019, up 3% quarter-over-quarter.
  • 11 funds opened new Regional Management Corp positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Regional Management Corp buyer in Q2 2019 was Nuveen, an estimated $3.01M added.
  • The largest Regional Management Corp seller in Q2 2019 was Cannell Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2019.