Regional Management Corp
90 hedge funds and large institutions have $390M invested in Regional Management Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
42% more capital invested
Capital invested by funds: $274M → $390M (+$115M)
14% more funds holding
Funds holding: 79 → 90 (+11)
5.91% more ownership
Funds ownership: 72.89% → 78.81% (+5.9%)
48% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.33M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.27M |
| 4 |
Goldman Sachs
New York
|
+$3.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.78M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$4.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.71M |
| 4 |
BlackRock
New York
|
-$1.64M |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$1.56M |
RM Hedge Fund Activity: Q2 2021 in Review
90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2021, worth a combined $390M — up 42% from $274M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RM positions and 8 closed out — a net gain of 11 holders — while 21 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.8M. The largest seller was Wellington Management Group, cutting an estimated $7.78M.
- 90 institutional investors held Regional Management Corp (RM) as of Q2 2021, up from 79 in Q1 2021.
- Funds reported $390M of Regional Management Corp stock for Q2 2021, up 42% quarter-over-quarter.
- 19 funds opened new Regional Management Corp positions in Q2 2021 and 8 closed out, a net change of +11 holders.
- The largest Regional Management Corp buyer in Q2 2021 was Fidelity Investments, an estimated $12.8M added.
- The largest Regional Management Corp seller in Q2 2021 was Wellington Management Group, an estimated $7.78M sold.
Based on aggregated 13F filings for Q2 2021.