Regional Management Corp
78 hedge funds and large institutions have $244M invested in Regional Management Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.08% less ownership
Funds ownership: 76.18% → 72.1% (-4.1%)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
Holders
78
Holding in Top 10
2
Calls
$101K
Puts
–
Top Buyers
| 1 | +$2.57M | |
| 2 | +$2.38M | |
| 3 | +$703K | |
| 4 |
MCM
Matarin Capital Management
New York
|
+$703K |
| 5 |
Two Sigma Investments
New York
|
+$591K |
Top Sellers
| 1 | -$5.95M | |
| 2 | -$1.57M | |
| 3 | -$1.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$974K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$844K |