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Regional Management Corp

117 hedge funds and large institutions have $313M invested in Regional Management Corp in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 113117 (+4)

1.18% more ownership

Funds ownership: 81.88%83.05% (+1.2%)

0% more capital invested

Capital invested by funds: $313M → $313M (+$25K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.2M +$158K +4,088 +0.4%
FCM
2
Forager Capital Management
Alabama
$42M
BCM
3
Basswood Capital Management
New York
$33.2M -$6.49M -167,669 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M -$240K -6,195 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$73.7K +1,905 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.1M +$938K +24,232 +8%
TCM
7
Tieton Capital Management
Washington
$11.8M -$37K -955 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.42M +$1.28M +33,200 +16%
American Century Companies
9
American Century Companies
Missouri
$9.14M +$931K +24,059 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.45M +$759K +19,600 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.93M -$156K -4,041 -2%
Charles Schwab
12
Charles Schwab
California
$7.08M +$1.24M +32,075 +21%
State Street
13
State Street
Massachusetts
$6.8M +$32.6K +843 +0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.97M -$372K -9,612 -6%
Goldman Sachs
15
Goldman Sachs
New York
$5.83M +$611K +15,788 +12%
BCM
16
Bridgeway Capital Management
Texas
$4.33M +$204K +5,267 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.1M -$52.7K -1,361 -1%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.78M +$91.4K +2,362 +2%
Northern Trust
19
Northern Trust
Illinois
$3.55M -$200K -5,170 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.09M -$731K -18,887 -19%
SEI Investments
21
SEI Investments
Pennsylvania
$2.79M +$2.79M +72,111 New
Morgan Stanley
22
Morgan Stanley
New York
$2.61M +$215K +5,551 +9%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.42M -$291K -7,529 -11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.21M +$412K +10,658 +23%
EF
25
Empowered Funds
Pennsylvania
$2.14M +$204K +5,267 +11%

RM Hedge Fund Activity: Q4 2025 in Review

117 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2025, worth a combined $313M — up 0.01% from $313M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RM positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $2.79M. The largest seller was Basswood Capital Management, cutting an estimated $6.49M.

  • 117 institutional investors held Regional Management Corp (RM) as of Q4 2025, up from 113 in Q3 2025.
  • Funds reported $313M of Regional Management Corp stock for Q4 2025, up 0.01% quarter-over-quarter.
  • 15 funds opened new Regional Management Corp positions in Q4 2025 and 11 closed out, a net change of +4 holders.
  • The largest Regional Management Corp buyer in Q4 2025 was SEI Investments, an estimated $2.79M added.
  • The largest Regional Management Corp seller in Q4 2025 was Basswood Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q4 2025.