Regional Management Corp
94 hedge funds and large institutions have $400M invested in Regional Management Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 26 closing their positions.
0.53% more ownership
Funds ownership: 82.86% → 83.4% (+0.53%)
15% less capital invested
Capital invested by funds: $472M → $400M (-$71.6M)
15% less funds holding
Funds holding: 111 → 94 (-17)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$5.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.14M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.35M |
| 5 |
BlackRock
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.43M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.61M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.41M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.08M |
RM Hedge Fund Activity: Q1 2022 in Review
94 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2022, worth a combined $400M — down 15% from $472M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RM and 10 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 32 added.
The largest buyer was Forager Capital Management, adding an estimated $5.1M. The largest seller was JP Morgan Chase, cutting an estimated $2.43M.
- 94 institutional investors held Regional Management Corp (RM) as of Q1 2022, down from 111 in Q4 2021.
- Funds reported $400M of Regional Management Corp stock for Q1 2022, down 15% quarter-over-quarter.
- 10 funds opened new Regional Management Corp positions in Q1 2022 and 26 closed out, a net change of -16 holders.
- The largest Regional Management Corp buyer in Q1 2022 was Forager Capital Management, an estimated $5.1M added.
- The largest Regional Management Corp seller in Q1 2022 was JP Morgan Chase, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2022.