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Regional Management Corp
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Overview Fund Activity

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.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
22
Reduced
33
Closed
9
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$100K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.98M
4
MCM
4
Matarin Capital Management
New York
$703K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$591K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
PCM
3
Prelude Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$42.5M 1,422,674 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.5M 1,089,052 -32,634 -3%
BlackRock
3
BlackRock
New York
$28.2M 946,039 +9,008 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.3M 915,589 -9,681 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M 433,678 -2,870 -0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.5M 419,411 +86,128 +26%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.4M 380,737 -52,500 -12%
TCM
8
Tieton Capital Management
Washington
$6.79M 227,383 -8,216 -3%
State Street
9
State Street
Massachusetts
$4.82M 161,341 +4,989 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.18M 140,132 +7,224 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$4.07M 136,426 -40 -0%
Northern Trust
12
Northern Trust
Illinois
$3.99M 133,762 -1,047 -0.8%
PAM
13
Panagora Asset Management
Massachusetts
$3.91M 130,837 -1,315 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.56M 119,054 – –
AI
15
Acuitas Investments
Washington
$3.24M 108,410 -21,444 -17%
BCM
16
Bridgeway Capital Management
Texas
$3.17M 106,300 +6,900 +7%
SCC
17
Second Curve Capital
Pennsylvania
$3.05M 102,230 -5,907 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.01M 100,924 -8,151 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.98M 99,684 +23,564 +31%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.65M 88,837 +79,838 +887%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.07M 69,271 -3,635 -5%
Goldman Sachs
22
Goldman Sachs
New York
$1.96M 65,527 -2,918 -4%
Charles Schwab
23
Charles Schwab
California
$1.76M 58,900 – –
Man Group
24
Man Group
United Kingdom
$1.41M 47,104 -1,800 -4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.37M 45,832 -4,293 -9%
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