RM Regional Management Corp
Regional Management Corp (RM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Sold Out | -28.3K | -100.0% | $1.2M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -11.6K | -100.0% | $479.6K | 0.0% | 56 |
| Man Group Event Long/Short | New | +55.0K | — | $2.3M | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +35.3K | +440.7% | $1.5M | 0.0% | 54 |
| Quadrature Capital Quant | New | +8.9K | — | $368.0K | 0.0% | 52 |
| Brevan Howard Capital Management Macro | New | +5.7K | — | $233.9K | 0.0% | 49 |
| Engineers Gate Quant | Sold Out | -15.0K | -100.0% | $618.9K | 0.0% | 48 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -37.7K | -16.9% | $1.6M | 0.0% | 34 |
| Trexquant Investment Quant | Increased | +9.3K | +51.1% | $381.1K | 0.0% | 33 |
| TWO SIGMA INVESTMENTS, LP Quant | Reduced | -8.1K | -26.8% | $332.9K | 0.0% | 32 |
Most significant buyers
By move score, not size.
- Man Group
- CITADEL ADVISORS LLC
- Quadrature Capital
- Brevan Howard Capital Management
- Trexquant Investment
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- MARSHALL WACE, LLP
- Engineers Gate
- RENAISSANCE TECHNOLOGIES LLC
- TWO SIGMA INVESTMENTS, LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 28.3K | -28.3K | -100.0% | 0.0% | Sold Out | 59 |
| MARSHALL WACE, LLP | 2 | 0 | 11.6K | -11.6K | -100.0% | 0.0% | Sold Out | 56 |
| Man Group | 3 | 55.0K | 0 | +55.0K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 43.3K | 8.0K | +35.3K | +440.7% | 0.0% | Increased | 54 |
| Quadrature Capital | 3 | 8.9K | 0 | +8.9K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 5.7K | 0 | +5.7K | — | 0.0% | New | 49 |
| Engineers Gate | 4 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 48 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 185.5K | 223.2K | -37.7K | -16.9% | 0.0% | Reduced | 34 |
| Trexquant Investment | 3 | 27.3K | 18.1K | +9.3K | +51.1% | 0.0% | Increased | 33 |
| TWO SIGMA INVESTMENTS, LP | 2 | 22.1K | 30.2K | -8.1K | -26.8% | 0.0% | Reduced | 32 |
| D. E. Shaw & Co., Inc. | 1 | 16.4K | 13.5K | +2.9K | +21.4% | 0.0% | Increased | 32 |
| Basswood Capital Management | 3 | 855.4K | 820.7K | +34.7K | +4.2% | 1.5% | Increased | 32 |
| AQR Capital Management | 3 | 71.4K | 63.6K | +7.8K | +12.2% | 0.0% | Increased | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.