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Regional Management Corp
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Overview Fund Activity

112 hedge funds and large institutions have $472M invested in Regional Management Corp in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
37
Reduced
35
Closed
12
Calls
–
Puts
$247K
Net Calls
-$247K
Net Calls Change
-$247K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$25.3M
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.42M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$67.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
TCM
3
Tieton Capital Management
Washington
$7.33M
4
EI
4
EAM Investors
California
$1.08M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$67.9M 1,182,237 -92,907 -7%
BlackRock
2
BlackRock
New York
$51.1M 890,018 -29,133 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.2M 838,764 -21,238 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.2M 630,267 -57,444 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.5M 443,593 -12,286 -3%
FCM
6
Forager Capital Management
Alabama
$25.3M 440,870 +440,870 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.8M 430,800 +13,717 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.6M 376,504 -49,824 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.7M 291,137 -2,000 -0.7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$12.1M 211,182 +24,151 +13%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$10.6M 183,836 +19,221 +12%
KCM
12
Khrom Capital Management
Florida
$10M 174,139 +19,000 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.21M 160,359 -3,375 -2%
Goldman Sachs
14
Goldman Sachs
New York
$8.65M 150,565 +22,080 +17%
State Street
15
State Street
Massachusetts
$8.47M 147,391 -647 -0.4%
TCM
16
Tieton Capital Management
Washington
$7.33M 127,628 -53,435 -30%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.63M 115,366 -488 -0.4%
Northern Trust
18
Northern Trust
Illinois
$5.23M 90,938 -3,510 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5M 87,039 -4,155 -5%
BCM
20
Bridgeway Capital Management
Texas
$4.97M 86,400 – –
Millennium Management
21
Millennium Management
New York
$4.59M 79,874 +79,874 New
PAM
22
Panagora Asset Management
Massachusetts
$4.24M 73,838 -11,642 -14%
Charles Schwab
23
Charles Schwab
California
$3.74M 65,071 +13,744 +27%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.56M 61,976 +275 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$3.42M 59,487 +26,862 +82%
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