Regional Management Corp
74 hedge funds and large institutions have $206M invested in Regional Management Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.
33% more capital inflows, than outflows
Capital inflows: $21.5M | Capital outflows: $16.1M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.15% less ownership
Funds ownership: 82.77% → 76.63% (-6.1%)
6% less funds holding
Funds holding: 79 → 74 (-5)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Forager Capital Management
Birmingham,
Alabama
|
+$7.85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.57M |
| 3 |
BlackRock
New York
|
+$2.39M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.67M |
| 5 |
Khrom Capital Management
Miami Beach,
Florida
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basswood Capital Management
New York
|
-$4.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.18M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.78M |
| 4 |
Millennium Management
New York
|
-$1.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$759K |
RM Hedge Fund Activity: Q4 2022 in Review
74 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2022, worth a combined $206M — down 7.2% from $222M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RM and 7 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was Forager Capital Management, adding an estimated $7.85M. The largest seller was Basswood Capital Management, cutting an estimated $4.88M.
- 74 institutional investors held Regional Management Corp (RM) as of Q4 2022, down from 79 in Q3 2022.
- Funds reported $206M of Regional Management Corp stock for Q4 2022, down 7.2% quarter-over-quarter.
- 7 funds opened new Regional Management Corp positions in Q4 2022 and 11 closed out, a net change of -4 holders.
- The largest Regional Management Corp buyer in Q4 2022 was Forager Capital Management, an estimated $7.85M added.
- The largest Regional Management Corp seller in Q4 2022 was Basswood Capital Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q4 2022.