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Regional Management Corp
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Overview Fund Activity

83 hedge funds and large institutions have $127M invested in Regional Management Corp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
35
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$6.91M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.08M
4
BlackRock
4
BlackRock
New York
$13M
5
BPM
5
Bowling Portfolio Management
Ohio
$539K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
MCM
2
Matarin Capital Management
New York
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$19.2M 1,401,931 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.9M 1,091,486 +9,200 +0.9%
BlackRock
3
BlackRock
New York
$13M 954,817 +54,616 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M 927,243 -34,094 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.34M 537,474 -18,963 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.3M 534,631 +83,524 +19%
CCM
7
Cloverdale Capital Management
Texas
$6.91M 505,804 +302,360 +149%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.7M 344,283 -19,100 -5%
TCM
9
Tieton Capital Management
Washington
$2.73M 199,781 -12,821 -6%
State Street
10
State Street
Massachusetts
$2.23M 162,849 -23,951 -13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.18M 159,202 -4,854 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$2.12M 155,089 +37,440 +32%
Millennium Management
13
Millennium Management
New York
$1.88M 137,909 -53,229 -28%
SCM
14
Signia Capital Management
Washington
$1.88M 137,893 -45,728 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.72M 125,960 -6,263 -5%
Northern Trust
16
Northern Trust
Illinois
$1.43M 104,777 +3,764 +4%
BCM
17
Bridgeway Capital Management
Texas
$1.36M 99,400 -20,000 -17%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.36M 99,167 +6,909 +7%
MAM
19
Martingale Asset Management
Massachusetts
$1.19M 86,835 -690 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.13M 82,681 -1,829 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.09M 79,744 +775 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.08M 78,921 +78,921 New
WCM
23
Wedge Capital Management
North Carolina
$1.06M 77,686 +7,099 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$1.05M 76,894 +13,511 +21%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.03M 75,179 +16,391 +28%
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