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Regional Management Corp
RM

79 hedge funds and large institutions have $274M invested in Regional Management Corp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $244M → $274M (+$30.5M)

1% more funds holding

Funds holding: 78 → 79 (+1)

0.79% more ownership

Funds ownership: 72.1% → 72.89% (+0.79%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 42

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
19
Reduced
42
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$867K
3
HW
Hancock Whitney
Mississippi
+$711K
4
BlackRock
BlackRock
New York
+$699K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$450K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
2
Man Group
Man Group
United Kingdom
-$1.27M
3
PAM
Panagora Asset Management
Massachusetts
-$1.13M
4
SCC
Second Curve Capital
Pennsylvania
-$1M
5
Northern Trust
Northern Trust
Illinois
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$49.3M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.5M -$245K -7,518 -0.7%
BlackRock
3
BlackRock
New York
$33.5M +$699K +21,444 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M -$488K -14,959 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$867K +26,596 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.4M -$153K -4,697 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.6M -$1.46M -44,800 -12%
TCM
8
Tieton Capital Management
Washington
$7.72M -$153K -4,700 -2%
State Street
9
State Street
Massachusetts
$5.14M -$426K -13,076 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.12M +$249K +7,640 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$4.56M -$154K -4,737 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.13M – – –
Northern Trust
13
Northern Trust
Illinois
$3.57M -$1M -30,705 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.43M -$25K -766 -0.8%
PAM
15
Panagora Asset Management
Massachusetts
$3.34M -$1.13M -34,529 -26%
AI
16
Acuitas Investments
Washington
$3.29M -$442K -13,570 -13%
N
17
Nuveen
North Carolina
$3.21M -$276K -8,473 -8%
BCM
18
Bridgeway Capital Management
Texas
$3.03M -$613K -18,800 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.57M -$481K -14,747 -17%
SCC
20
Second Curve Capital
Pennsylvania
$2.48M -$1M -30,712 -30%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.2M -$189K -5,810 -8%
Charles Schwab
22
Charles Schwab
California
$2.07M +$25.3K +775 +1%
Goldman Sachs
23
Goldman Sachs
New York
$2M -$254K -7,785 -12%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.83M +$229K +7,021 +15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.32M -$227K -6,963 -15%
1
2 3 4

RM Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2021, worth a combined $274M — up 12% from $244M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RM positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 42 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.15M. The largest seller was Renaissance Technologies, cutting an estimated $1.46M.

  • 79 institutional investors held Regional Management Corp (RM) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $274M of Regional Management Corp stock for Q1 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Regional Management Corp positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Regional Management Corp buyer in Q1 2021 was EAM Investors, an estimated $1.15M added.
  • The largest Regional Management Corp seller in Q1 2021 was Renaissance Technologies, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2021.