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Regional Management Corp
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Overview Fund Activity

82 hedge funds and large institutions have $202M invested in Regional Management Corp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
29
Closed
8
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.05M
2
BlackRock
2
BlackRock
New York
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.94M
4
Man Group
4
Man Group
United Kingdom
$328K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$69.7K
3
KCM
3
Khrom Capital Management
Florida
$5.94M
4
Millennium Management
4
Millennium Management
New York
$1.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.7M 1,382,534 +92,114 +7%
FCM
2
Forager Capital Management
Alabama
$24.7M 983,686 +10,700 +1%
BCM
3
Basswood Capital Management
New York
$23M 918,388 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M 759,118 -1,237 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M 731,018 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M 430,437 +11,314 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.81M 390,958 -11,400 -3%
KCM
8
Khrom Capital Management
Florida
$5.94M 236,978 -34,493 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.19M 207,037 -5,869 -3%
Morgan Stanley
10
Morgan Stanley
New York
$5.05M 201,454 +113,448 +129%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.32M 172,167 +6,287 +4%
State Street
12
State Street
Massachusetts
$3.83M 152,609 +1,055 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.69M 107,257 +132 +0.1%
TCM
14
Tieton Capital Management
Washington
$2.66M 106,025 -750 -0.7%
BCM
15
Bridgeway Capital Management
Texas
$2.29M 91,472 +3,072 +3%
American Century Companies
16
American Century Companies
Missouri
$2.26M 90,096 +5,673 +7%
Northern Trust
17
Northern Trust
Illinois
$2.23M 88,801 +4,090 +5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.95M 77,782 -2,841 -4%
Goldman Sachs
19
Goldman Sachs
New York
$1.94M 77,516 +32,901 +74%
Charles Schwab
20
Charles Schwab
California
$1.75M 69,601 – –
Millennium Management
21
Millennium Management
New York
$1.39M 55,361 -25,789 -32%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.21M 48,061 -5 -0%
PAM
23
Panagora Asset Management
Massachusetts
$1.1M 43,938 -11,967 -21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$993K 39,613 -12,215 -24%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$937K 37,374 -845 -2%
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