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Regional Management Corp

101 hedge funds and large institutions have $240M invested in Regional Management Corp in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

3% less capital invested

Capital invested by funds: $248M → $240M (-$8.2M)

1.04% less ownership

Funds ownership: 83.94%82.9% (-1%)

5% less funds holding

Funds holding: 106101 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
9
Increased
45
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.7M -$7.03M -241,802 -17%
FCM
2
Forager Capital Management
Alabama
$31.7M +$5.41M +186,072 +21%
BCM
3
Basswood Capital Management
New York
$29.9M +$131K +4,491 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M -$264K -9,075 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$204K +7,007 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.82M +$5.82K +200 +0.1%
TCM
7
Tieton Capital Management
Washington
$8.62M +$1.35M +46,380 +19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.83M +$139K +4,778 +2%
TLM
9
Twin Lions Management
Connecticut
$6.76M
Renaissance Technologies
10
Renaissance Technologies
New York
$6.61M -$809K -27,800 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.19M +$371K +12,740 +6%
American Century Companies
12
American Century Companies
Missouri
$5.49M +$716K +24,618 +15%
State Street
13
State Street
Massachusetts
$5.04M +$340K +11,676 +7%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.79M +$236K +8,105 +5%
Goldman Sachs
15
Goldman Sachs
New York
$3.49M -$2.18M -74,822 -38%
Charles Schwab
16
Charles Schwab
California
$3.46M +$964K +33,138 +39%
BCM
17
Bridgeway Capital Management
Texas
$3.14M +$125K +4,310 +4%
Northern Trust
18
Northern Trust
Illinois
$2.98M +$429K +14,749 +17%
UBS Group
19
UBS Group
Switzerland
$2.97M +$1.39M +47,918 +89%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.86M +$9.08K +312 +0.3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.35M +$924K +31,761 +65%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.74M -$45.1K -1,551 -3%
EF
23
Empowered Funds
Pennsylvania
$1.49M +$125K +4,310 +9%
Morgan Stanley
24
Morgan Stanley
New York
$1.48M +$110K +3,798 +8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.21M -$8.44K -290 -0.7%

RM Hedge Fund Activity: Q2 2025 in Review

101 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2025, worth a combined $240M — down 3.3% from $248M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RM and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Forager Capital Management, adding an estimated $5.41M. The largest seller was BlackRock, cutting an estimated $7.03M.

  • 101 institutional investors held Regional Management Corp (RM) as of Q2 2025, down from 106 in Q1 2025.
  • Funds reported $240M of Regional Management Corp stock for Q2 2025, down 3.3% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q2 2025 and 13 closed out, a net change of -4 holders.
  • The largest Regional Management Corp buyer in Q2 2025 was Forager Capital Management, an estimated $5.41M added.
  • The largest Regional Management Corp seller in Q2 2025 was BlackRock, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2025.