Regional Management Corp
93 hedge funds and large institutions have $303M invested in Regional Management Corp in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
0.49% more ownership
Funds ownership: 83.4% → 83.88% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 94 → 93 (-1)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
24% less capital invested
Capital invested by funds: $400M → $303M (-$97.1M)
86% less call options, than puts
Call options by funds: $49K | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.47M |
| 3 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$1.19M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.55M |
| 2 |
Millennium Management
New York
|
-$1.49M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.29M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.07M |
RM Hedge Fund Activity: Q2 2022 in Review
93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2022, worth a combined $303M — down 24% from $400M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RM positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.7M. The largest seller was Arrowstreet Capital, cutting an estimated $1.55M.
- 93 institutional investors held Regional Management Corp (RM) as of Q2 2022, down from 94 in Q1 2022.
- Funds reported $303M of Regional Management Corp stock for Q2 2022, down 24% quarter-over-quarter.
- 12 funds opened new Regional Management Corp positions in Q2 2022 and 9 closed out, a net change of +3 holders.
- The largest Regional Management Corp buyer in Q2 2022 was Wellington Management Group, an estimated $1.7M added.
- The largest Regional Management Corp seller in Q2 2022 was Arrowstreet Capital, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2022.