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Regional Management Corp

106 hedge funds and large institutions have $248M invested in Regional Management Corp in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

12% more funds holding

Funds holding: 95106 (+11)

2.47% more ownership

Funds ownership: 81.47%83.94% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $281M → $248M (-$32.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
34
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.1M -$1.23M -36,849 -2%
BCM
2
Basswood Capital Management
New York
$30.7M +$32.4K +968 +0.1%
FCM
3
Forager Capital Management
Alabama
$27.1M -$6.26M -187,076 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.5M -$640K -19,125 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M -$92.6K -2,767 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.1M -$343K -10,250 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.93M -$1.34M -40,129 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.66M +$847K +25,300 +11%
TCM
9
Tieton Capital Management
Washington
$7.49M -$219K -6,550 -3%
TLM
10
Twin Lions Management
Connecticut
$6.97M -$3.24M -96,770 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.99M +$205K +6,138 +3%
Goldman Sachs
12
Goldman Sachs
New York
$5.85M +$2.03M +60,744 +45%
American Century Companies
13
American Century Companies
Missouri
$4.91M +$955K +28,536 +21%
State Street
14
State Street
Massachusetts
$4.84M -$62.6K -1,870 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.69M +$2.37M +70,721 +83%
BCM
16
Bridgeway Capital Management
Texas
$3.11M +$106K +3,160 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.94M -$86.6K -2,587 -3%
Northern Trust
18
Northern Trust
Illinois
$2.63M -$124K -3,708 -4%
Charles Schwab
19
Charles Schwab
California
$2.57M +$1.17M +34,861 +69%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.84M +$772K +23,065 +61%
UBS Group
21
UBS Group
Switzerland
$1.62M +$283K +8,448 +19%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.47M +$176K +5,255 +12%
Morgan Stanley
23
Morgan Stanley
New York
$1.42M -$305K -9,110 -16%
EF
24
Empowered Funds
Pennsylvania
$1.41M +$106K +3,160 +7%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.33M +$825K +24,637 +125%

RM Hedge Fund Activity: Q1 2025 in Review

106 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2025, worth a combined $248M — down 12% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RM positions and 5 closed out — a net gain of 11 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.37M. The largest seller was Forager Capital Management, cutting an estimated $6.26M.

  • 106 institutional investors held Regional Management Corp (RM) as of Q1 2025, up from 95 in Q4 2024.
  • Funds reported $248M of Regional Management Corp stock for Q1 2025, down 12% quarter-over-quarter.
  • 16 funds opened new Regional Management Corp positions in Q1 2025 and 5 closed out, a net change of +11 holders.
  • The largest Regional Management Corp buyer in Q1 2025 was Acadian Asset Management, an estimated $2.37M added.
  • The largest Regional Management Corp seller in Q1 2025 was Forager Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2025.