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Regional Management Corp
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Overview Fund Activity

79 hedge funds and large institutions have $203M invested in Regional Management Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
31
Closed
6
Calls
$23K
Puts
$18K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$30.4M
2
Norges Bank
2
Norges Bank
Norway
$1.18M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$582K
5
Millennium Management
5
Millennium Management
New York
$455K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$621K
2
Charles Schwab
2
Charles Schwab
California
$1.91M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.34M
4
KCM
4
Khrom Capital Management
Florida
$7.97M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.4K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Forager Capital Management
Alabama
$30.4M 1,166,621 +190,896 +20%
BlackRock
2
BlackRock
New York
$27.4M 1,049,752 +6,844 +0.7%
BCM
3
Basswood Capital Management
New York
$22.8M 873,235 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.7M 793,431 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M 776,815 +13,304 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M 414,560 -17,611 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.6M 405,558 +9,282 +2%
KCM
8
Khrom Capital Management
Florida
$7.97M 305,498 -43,234 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.72M 219,237 -3,900 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.09M 156,618 +4,763 +3%
State Street
11
State Street
Massachusetts
$3.96M 151,862 +539 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$3.84M 147,267 -3,845 -3%
TCM
13
Tieton Capital Management
Washington
$2.88M 110,390 -11,735 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.75M 105,476 -2,774 -3%
Morgan Stanley
15
Morgan Stanley
New York
$2.41M 92,420 -4,044 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.34M 89,672 -45,122 -33%
BCM
17
Bridgeway Capital Management
Texas
$2.21M 84,880 -1,520 -2%
Northern Trust
18
Northern Trust
Illinois
$2.13M 81,624 -2,108 -3%
Charles Schwab
19
Charles Schwab
California
$1.91M 73,252 -75,778 -51%
American Century Companies
20
American Century Companies
Missouri
$1.85M 72,597 +9,076 +14%
PAM
21
Panagora Asset Management
Massachusetts
$1.8M 69,071 -5,229 -7%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.3M 49,842 -9,288 -16%
Norges Bank
23
Norges Bank
Norway
$1.18M 45,300 +45,300 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.1M 42,310 +24,535 +138%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$641K 24,567 -2,279 -8%
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