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Regional Management Corp

91 hedge funds and large institutions have $258M invested in Regional Management Corp in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

15% more funds holding

Funds holding: 7991 (+12)

15% more capital invested

Capital invested by funds: $224M → $258M (+$33.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 78.77%77.85% (-0.92%)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
36
Reduced
22
Closed
4
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.2M +$2.52M +81,581 +6%
FCM
2
Forager Capital Management
Alabama
$35.5M
BCM
3
Basswood Capital Management
New York
$33.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M +$58.8K +1,899 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$276K +8,907 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.5M -$1.15M -37,100 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.9M -$2.2M -71,214 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.77M +$167K +5,410 +3%
TCM
9
Tieton Capital Management
Washington
$6.76M -$21K -680 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.28M +$195K +6,288 +3%
State Street
11
State Street
Massachusetts
$4.99M +$30.1K +971 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$4.81M +$1.95M +62,958 +75%
American Century Companies
13
American Century Companies
Missouri
$4.23M +$696K +22,477 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.5M -$144K -4,651 -4%
BCM
15
Bridgeway Capital Management
Texas
$3.24M +$62.2K +2,010 +2%
Northern Trust
16
Northern Trust
Illinois
$2.71M +$26.9K +868 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.47M +$507K +16,369 +28%
Morgan Stanley
18
Morgan Stanley
New York
$2.24M +$515K +16,636 +32%
KCM
19
Khrom Capital Management
Florida
$2.16M -$946K -30,552 -32%
Charles Schwab
20
Charles Schwab
California
$1.61M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.42M
EF
22
Empowered Funds
Pennsylvania
$1.36M +$62.2K +2,010 +5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.25M -$18.1K -586 -2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.24M -$139K -4,500 -11%
N
25
Nuveen
North Carolina
$1.18M

RM Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2024, worth a combined $258M — up 15% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RM positions and 4 closed out — a net gain of 12 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $2.52M. The largest seller was Wellington Management Group, cutting an estimated $2.2M.

  • 91 institutional investors held Regional Management Corp (RM) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $258M of Regional Management Corp stock for Q3 2024, up 15% quarter-over-quarter.
  • 16 funds opened new Regional Management Corp positions in Q3 2024 and 4 closed out, a net change of +12 holders.
  • The largest Regional Management Corp buyer in Q3 2024 was BlackRock, an estimated $2.52M added.
  • The largest Regional Management Corp seller in Q3 2024 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2024.