Regional Management Corp.
Hedge Funds Holdings

Last updated:

Regional Management Corp.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 45.98% of the total amount of its stocks outstanding. This makes up a total of 4.44M shares of Regional Management Corp.. Compared to the previous quarter, the number fell by -45.26% or -3.67M shares fewer. As for the holding position changes, 29.55% (13) of current hedge fund investors increased the number of shares held, 54.55% (24) of current holders sold a part of the shares held, and 11.36% (5) closed the holdings completely. 2 hedge funds are new holders of Regional Management Corp. stock in Q1 2023, it is 4.55% of total holders.

Hedge funds holding Regional Management Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 103
Q3 2018 96
Q4 2018 92
Q1 2019 91
Q2 2019 89
Q3 2019 91
Q4 2019 94
Q1 2020 82
Q2 2020 77
Q3 2020 74
Q4 2020 77
Q1 2021 78
Q2 2021 89
Q3 2021 98
Q4 2021 110
Q1 2022 91
Q2 2022 89
Q3 2022 75
Q4 2022 74
Q1 2023 44

Hedge funds changes in Regional Management Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 173536411
Q3 2018 93239160
Q4 2018 9413113-2
Q1 2019 5363569
Q2 2019 113232113
Q3 2019 122931109
Q4 2019 12333685
Q1 2020 10263522-11
Q2 2020 12203417-6
Q3 2020 8233292
Q4 2020 12223292
Q1 2021 7194255
Q2 2021 19214081
Q3 2021 18234395
Q4 2021 21373598
Q1 2022 10323828-17
Q2 2022 10293884
Q3 2022 3322816-4
Q4 2022 92229113
Q1 2023 2132450

Hedge funds changes in Regional Management Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 314,000 0
Q4 2018 0 0
Q1 2019 0 53,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 90,000 7,000
Q3 2020 1,000 0
Q4 2020 101,000 0
Q1 2021 0 0
Q2 2021 14,000 0
Q3 2021 0 0
Q4 2021 0 247,000
Q1 2022 0 0
Q2 2022 49,000 348,000
Q3 2022 36,000 90,000
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Regional Management Corp. (NYSE:RM)

Hedge fund Value Shares owned Portfolio share
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 29.13M 1.03M 2.137%
BLACKROCK INC. Larry Fink 26.96M 961.78K 0.001%
DIMENSIONAL FUND ADVISORS LP 21.17M 755.17K 0.008%
FORAGER CAPITAL MANAGEMENT, LLC 19.88M 709.09K 12.378%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 18.85M 672.24K 0.004%
FMR LLC 12.93M 461.27K 0.001%
VANGUARD GROUP INC 12.37M 441.38K 0.000%
LSV ASSET MANAGEMENT 9.52M 339.65K 0.022%
KHROM CAPITAL MANAGEMENT LLC 8.64M 308.26K 7.844%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.73M 240.13K 0.009%
ACADIAN ASSET MANAGEMENT LLC 4.49M 160.56K 0.025%
GOLDMAN SACHS GROUP INC 4.44M 158.41K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 4.22M 150.62K 0.001%
STATE STREET CORP 4.21M 150.33K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.50M 125.01K 0.001%
TIETON CAPITAL MANAGEMENT, LLC 3.44M 122.78K 2.422%
MORGAN STANLEY 3.03M 108.23K 0.000%
BANK OF NEW YORK MELLON CORP 2.45M 87.6K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.42M 86.4K 0.065%
NORTHERN TRUST CORP 2.37M 84.76K 0.001%
PANAGORA ASSET MANAGEMENT INC 2.21M 78.82K 0.015%
FULLER & THALER ASSET MANAGEMENT, INC. 1.78M 63.60K 0.013%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.68M 60.23K 0.009%
AMERICAN CENTURY COMPANIES INC 1.55M 55.36K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.49M 53.33K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.35M 48.42K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 870K 31.00K 0.000%
PRUDENTIAL FINANCIAL INC 791K 28.23K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 764K 27.24K 0.006%
INVESCO LTD. 738K 26.32K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 731K 26.15K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 682K 24.32K 0.001%
CITADEL ADVISORS LLC Ken Griffin 668K 23.80K 0.000%
TWO SIGMA ADVISERS, LP 609K 21.71K 0.002%
MARTINGALE ASSET MANAGEMENT L P 606K 21.59K 0.012%
ROYAL BANK OF CANADA 560K 19.95K 0.000%
MARSHALL WACE, LLP Paul Marshall 435K 15.51K 0.001%
STATE OF TENNESSEE, TREASURY DEPARTMENT 350K 9.35K 0.002%
HANCOCK WHITNEY CORP 348K 12.40K 0.015%
RHUMBLINE ADVISERS 340K 12.14K 0.001%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 291K 10.36K 0.004%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 289K 10.30K 0.002%
BANK OF AMERICA CORP /DE/ 269K 9.59K 0.000%
TREXQUANT INVESTMENT LP 262K 9.35K 0.009%
BARCLAYS PLC 244K 8.70K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 232K 8.27K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 190K 6.77K 0.000%
EMC CAPITAL MANAGEMENT 158K 5.64K 0.146%
METLIFE INVESTMENT MANAGEMENT, LLC 142K 5.06K 0.001%
JPMORGAN CHASE & CO 118K 4.20K 0.000%