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Regional Management Corp

95 hedge funds and large institutions have $281M invested in Regional Management Corp in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $258M → $281M (+$23.2M)

4% more funds holding

Funds holding: 9195 (+4)

3.62% more ownership

Funds ownership: 77.85%81.47% (+3.6%)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
46
Reduced
22
Closed
5
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51M -$108K -3,441 -0.2%
FCM
2
Forager Capital Management
Alabama
$36.9M
BCM
3
Basswood Capital Management
New York
$34.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.9M -$136K -4,344 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M +$37.8K +1,205 +0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.8M -$179K -5,708 -2%
TLM
7
Twin Lions Management
Connecticut
$11.2M +$10.3M +328,336 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.3M -$953K -30,400 -9%
TCM
9
Tieton Capital Management
Washington
$8.67M +$1.52M +48,541 +23%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.78M +$690K +21,990 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.55M +$32.4K +1,033 +0.5%
State Street
12
State Street
Massachusetts
$5.53M +$316K +10,078 +7%
American Century Companies
13
American Century Companies
Missouri
$4.58M +$170K +5,433 +4%
Goldman Sachs
14
Goldman Sachs
New York
$4.54M -$420K -13,388 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.4M -$212K -6,762 -6%
BCM
16
Bridgeway Capital Management
Texas
$3.4M +$38.9K +1,242 +1%
Northern Trust
17
Northern Trust
Illinois
$3.09M +$257K +8,189 +10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.89M +$305K +9,727 +13%
Morgan Stanley
19
Morgan Stanley
New York
$1.91M -$384K -12,248 -18%
Charles Schwab
20
Charles Schwab
California
$1.71M +$31.1K +992 +2%
UBS Group
21
UBS Group
Switzerland
$1.54M +$1.22M +39,050 +625%
EF
22
Empowered Funds
Pennsylvania
$1.48M +$64K +2,042 +5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.48M
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.29M -$6.21K -198 -0.5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.19M +$204K +6,500 +23%

RM Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2024, worth a combined $281M — up 9% from $258M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RM positions and 5 closed out — a net gain of 4 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $1.52M. The largest seller was Khrom Capital Management, exiting entirely with an estimated $2.16M sold.

  • 95 institutional investors held Regional Management Corp (RM) as of Q4 2024, up from 91 in Q3 2024.
  • Funds reported $281M of Regional Management Corp stock for Q4 2024, up 9% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q4 2024 and 5 closed out, a net change of +4 holders.
  • The largest Regional Management Corp buyer in Q4 2024 was Tieton Capital Management, an estimated $1.52M added.
  • The largest Regional Management Corp seller in Q4 2024 was Khrom Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2024.