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Regional Management Corp

113 hedge funds and large institutions have $262M invested in Regional Management Corp in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

2.94% more ownership

Funds ownership: 83.05%85.99% (+2.9%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 117113 (-4)

16% less capital invested

Capital invested by funds: $313M → $262M (-$51M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
46
Reduced
34
Closed
16
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M -$104K -2,981 -0.3%
FCM
2
Forager Capital Management
Alabama
$32.9M -$2.29M -65,835 -6%
BCM
3
Basswood Capital Management
New York
$27.3M -$1.25M -35,964 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.3M +$11.6K +333 +0%
VCM
5
Vanguard Capital Management
Pennsylvania
$11.1M +$12M +344,842 New
LSV Asset Management
6
LSV Asset Management
Illinois
$11.1M +$153K +4,400 +1%
TCM
7
Tieton Capital Management
Washington
$10.3M +$540K +15,526 +5%
American Century Companies
8
American Century Companies
Missouri
$8.41M +$872K +25,069 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.2M -$692K -19,904 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.86M +$282K +8,098 +4%
State Street
11
State Street
Massachusetts
$5.61M -$49.6K -1,425 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$5.25M +$429K +12,333 +8%
Charles Schwab
13
Charles Schwab
California
$5.15M -$794K -22,839 -13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.15M -$2.04M -58,576 -27%
SEI Investments
15
SEI Investments
Pennsylvania
$5.07M +$2.96M +85,040 +118%
BCM
16
Bridgeway Capital Management
Texas
$3.78M +$187K +5,365 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.5M +$91K +2,618 +2%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.14M
Northern Trust
19
Northern Trust
Illinois
$2.99M +$31.5K +905 +1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.78M -$2.37M -68,064 -44%
Morgan Stanley
21
Morgan Stanley
New York
$2.7M +$571K +16,406 +24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.45M -$138K -3,965 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.29M +$297K +8,537 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.05M +$809K +23,275 +58%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.02M +$191K +5,486 +10%

RM Hedge Fund Activity: Q1 2026 in Review

113 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2026, worth a combined $262M — down 16% from $313M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RM and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.

The largest buyer was SEI Investments, adding an estimated $2.96M. The largest seller was Acadian Asset Management, cutting an estimated $2.37M.

  • 113 institutional investors held Regional Management Corp (RM) as of Q1 2026, down from 117 in Q4 2025.
  • Funds reported $262M of Regional Management Corp stock for Q1 2026, down 16% quarter-over-quarter.
  • 15 funds opened new Regional Management Corp positions in Q1 2026 and 16 closed out, a net change of -1 holder.
  • The largest Regional Management Corp buyer in Q1 2026 was SEI Investments, an estimated $2.96M added.
  • The largest Regional Management Corp seller in Q1 2026 was Acadian Asset Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2026.