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Regional Management Corp
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Overview Fund Activity

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 27 closing their positions.

Holders
94
Holders Change
-18
Holders Change %
-16.07%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
32
Reduced
40
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$26.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.51M
3
Charles Schwab
3
Charles Schwab
California
$4.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.2M
5
BlackRock
5
BlackRock
New York
$44.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$200K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.06M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.3M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$57.3M 1,179,870 -2,367 -0.2%
BlackRock
2
BlackRock
New York
$44.3M 913,071 +23,053 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.8M 798,849 -39,915 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.3M 602,481 -27,786 -4%
FCM
5
Forager Capital Management
Alabama
$26.3M 541,637 +100,767 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.2M 457,419 +26,619 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21M 432,728 -10,865 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$17.4M 358,404 -18,100 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.4M 276,037 -15,100 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.68M 199,244 +15,408 +8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$9.52M 207,409 -3,773 -2%
KCM
12
Khrom Capital Management
Florida
$8.91M 183,372 +9,233 +5%
Goldman Sachs
13
Goldman Sachs
New York
$7.83M 161,199 +10,634 +7%
State Street
14
State Street
Massachusetts
$7.32M 150,626 +3,235 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.86M 141,211 -19,148 -12%
TCM
16
Tieton Capital Management
Washington
$6.14M 126,488 -1,140 -0.9%
Charles Schwab
17
Charles Schwab
California
$4.6M 94,732 +29,661 +46%
Northern Trust
18
Northern Trust
Illinois
$4.25M 87,506 -3,432 -4%
BCM
19
Bridgeway Capital Management
Texas
$4.2M 86,400 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.17M 85,807 -1,232 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.06M 83,499 -31,867 -28%
Millennium Management
22
Millennium Management
New York
$3.83M 78,818 -1,056 -1%
PAM
23
Panagora Asset Management
Massachusetts
$3.72M 76,504 +2,666 +4%
Morgan Stanley
24
Morgan Stanley
New York
$3.08M 63,316 +3,829 +6%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.03M 62,301 +325 +0.5%
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