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Regional Management Corp
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Overview Fund Activity

77 hedge funds and large institutions have $188M invested in Regional Management Corp in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
26
Reduced
33
Closed
7
Calls
$80K
Puts
$15K
Net Calls
+$65K
Net Calls Change
+$30K

Top Buyers

1
Citigroup
1
Citigroup
New York
$946K
2
BCM
2
Basswood Capital Management
New York
$22.8M
3
Invesco
3
Invesco
Georgia
$963K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$794K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.32M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.8M
3
KCM
3
Khrom Capital Management
Florida
$4.94M
4
BlackRock
4
BlackRock
New York
$33M
5
Millennium Management
5
Millennium Management
New York
$875K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33M 1,363,281 -19,253 -1%
FCM
2
Forager Capital Management
Alabama
$23.8M 983,686 – –
BCM
3
Basswood Capital Management
New York
$22.8M 941,924 +23,536 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M 745,343 -13,775 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.8M 693,864 -37,154 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M 443,851 +13,414 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.47M 390,958 – –
KCM
8
Khrom Capital Management
Florida
$4.94M 204,231 -32,747 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.84M 199,737 -7,300 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.31M 178,151 +5,984 +3%
State Street
11
State Street
Massachusetts
$3.73M 153,995 +1,386 +0.9%
TCM
12
Tieton Capital Management
Washington
$2.59M 106,830 +805 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.57M 106,022 -1,235 -1%
BCM
14
Bridgeway Capital Management
Texas
$2.28M 94,239 +2,767 +3%
American Century Companies
15
American Century Companies
Missouri
$2.18M 90,090 -6 -0%
Northern Trust
16
Northern Trust
Illinois
$2.02M 83,603 -5,198 -6%
Goldman Sachs
17
Goldman Sachs
New York
$1.74M 72,062 -5,454 -7%
Charles Schwab
18
Charles Schwab
California
$1.66M 68,686 -915 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.52M 62,975 -14,807 -19%
Morgan Stanley
20
Morgan Stanley
New York
$1.32M 54,518 -146,936 -73%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.16M 47,791 -270 -0.6%
Invesco
22
Invesco
Georgia
$963K 39,786 +18,029 +83%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$959K 39,613 – –
Citigroup
24
Citigroup
New York
$946K 39,061 +37,672 +2,712%
EF
25
Empowered Funds
Pennsylvania
$894K 36,939 +2,767 +8%
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