Regional Management Corp
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.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
1.11% less ownership
Funds ownership: 83.88% → 82.77% (-1.1%)
15% less funds holding
Funds holding: 93 → 79 (-14)
27% less capital invested
Capital invested by funds: $303M → $222M (-$80.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $36K | Put options by funds: $90K
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$5.11M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$4.52M |
| 3 |
BlackRock
New York
|
+$1.46M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.14M |
| 5 |
Morgan Stanley
New York
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.42M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$5.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.27M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.25M |
RM Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2022, worth a combined $222M — down 27% from $303M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RM and 4 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Forager Capital Management, adding an estimated $5.11M. The largest seller was Nuveen, cutting an estimated $6.42M.
- 79 institutional investors held Regional Management Corp (RM) as of Q3 2022, down from 93 in Q2 2022.
- Funds reported $222M of Regional Management Corp stock for Q3 2022, down 27% quarter-over-quarter.
- 4 funds opened new Regional Management Corp positions in Q3 2022 and 16 closed out, a net change of -12 holders.
- The largest Regional Management Corp buyer in Q3 2022 was Forager Capital Management, an estimated $5.11M added.
- The largest Regional Management Corp seller in Q3 2022 was Nuveen, an estimated $6.42M sold.
Based on aggregated 13F filings for Q3 2022.