Regional Management Corp
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $262M → $277M (+$15.1M)
2.58% more ownership
Funds ownership: 83% → 85.58% (+2.6%)
2% more funds holding
Funds holding: 90 → 92 (+2)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$4.01M |
| 2 |
Millennium Management
New York
|
+$2.85M |
| 3 |
Renaissance Technologies
New York
|
+$2.31M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.12M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.72M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.33M |
| 4 |
Goldman Sachs
New York
|
-$2.19M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.56M |
RM Hedge Fund Activity: Q3 2019 in Review
92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2019, worth a combined $277M — up 5.8% from $262M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RM positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $4.01M. The largest seller was LSV Asset Management, cutting an estimated $3.9M.
- 92 institutional investors held Regional Management Corp (RM) as of Q3 2019, up from 90 in Q2 2019.
- Funds reported $277M of Regional Management Corp stock for Q3 2019, up 5.8% quarter-over-quarter.
- 12 funds opened new Regional Management Corp positions in Q3 2019 and 10 closed out, a net change of +2 holders.
- The largest Regional Management Corp buyer in Q3 2019 was Cloverdale Capital Management, an estimated $4.01M added.
- The largest Regional Management Corp seller in Q3 2019 was LSV Asset Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2019.