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Regional Management Corp
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Overview Fund Activity

79 hedge funds and large institutions have $222M invested in Regional Management Corp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
32
Reduced
30
Closed
16
Calls
$36K
Puts
$90K
Net Calls
-$54K
Net Calls Change
+$245K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$19.9M
2
KCM
2
Khrom Capital Management
Florida
$8.64M
3
BlackRock
3
BlackRock
New York
$27M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$870K
2
BCM
2
Basswood Capital Management
New York
$29.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$93K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$29.1M 1,039,019 -143,386 -12%
BlackRock
2
BlackRock
New York
$27M 961,785 +40,186 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.2M 755,177 -14,531 -2%
FCM
4
Forager Capital Management
Alabama
$19.9M 709,091 +140,529 +25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.9M 672,242 +31,361 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.9M 461,273 +3,795 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M 441,388 +15,161 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.52M 339,658 -6,146 -2%
KCM
9
Khrom Capital Management
Florida
$8.64M 308,264 +124,407 +68%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.73M 240,137 -26,900 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.5M 160,563 -34,899 -18%
Goldman Sachs
12
Goldman Sachs
New York
$4.44M 158,414 +2,967 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.22M 150,623 +1,826 +1%
State Street
14
State Street
Massachusetts
$4.22M 150,333 -2,478 -2%
Charles Schwab
15
Charles Schwab
California
$3.51M 125,016 +19,366 +18%
TCM
16
Tieton Capital Management
Washington
$3.44M 122,783 -370 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$3.03M 108,234 +21,918 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.46M 87,601 +2,928 +3%
BCM
19
Bridgeway Capital Management
Texas
$2.42M 86,400 – –
Northern Trust
20
Northern Trust
Illinois
$2.38M 84,769 -1,112 -1%
PAM
21
Panagora Asset Management
Massachusetts
$2.21M 78,827 +131 +0.2%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.78M 63,606 +1,725 +3%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.69M 60,230 -7,015 -10%
American Century Companies
24
American Century Companies
Missouri
$1.55M 55,365 +1,223 +2%
Millennium Management
25
Millennium Management
New York
$1.5M 53,332 +8,093 +18%
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