RM icon

Regional Management Corp
RM

Overview Fund Activity

92 hedge funds and large institutions have $277M invested in Regional Management Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
30
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$4.22M
2
Millennium Management
2
Millennium Management
New York
$4.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.76M
5
WG
5
Winton Group
United Kingdom
$1.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M
3
Man Group
3
Man Group
United Kingdom
$2.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.1M
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$40.3M 1,431,015 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.1M 1,138,230 -44,664 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M 1,000,014 -454 -0%
BlackRock
4
BlackRock
New York
$27M 959,816 -45,300 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.2M 541,237 +86,400 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M 493,896 -101,560 -17%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.7M 381,629 -145,747 -28%
TCM
8
Tieton Capital Management
Washington
$7.13M 253,186 +10,080 +4%
State Street
9
State Street
Massachusetts
$5.05M 179,288 +1,244 +0.7%
Millennium Management
10
Millennium Management
New York
$4.99M 177,264 +106,482 +150%
SCM
11
Signia Capital Management
Washington
$4.77M 169,395 +28,957 +21%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.62M 164,056 – –
CCM
13
Cloverdale Capital Management
Texas
$4.22M 150,000 +150,000 New
BCM
14
Bridgeway Capital Management
Texas
$3.79M 134,700 -1,800 -1%
Charles Schwab
15
Charles Schwab
California
$3.74M 132,889 -11,907 -8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.67M 130,499 -1,934 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.46M 122,757 -3,488 -3%
PAM
18
Panagora Asset Management
Massachusetts
$3.32M 117,763 +9,323 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$3.27M 116,065 +26,764 +30%
AL
20
AJO LP
Pennsylvania
$3.21M 114,077 -47,046 -29%
Northern Trust
21
Northern Trust
Illinois
$3.11M 110,540 -139 -0.1%
Man Group
22
Man Group
United Kingdom
$2.91M 103,327 -87,146 -46%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$2.46M 87,488 +9,759 +13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.45M 86,894 -17,666 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.32M 82,418 -800 -1%
1
2 3 4 5