Regional Management Corp.: which funds bought and sold

Institutions that bought and sold Regional Management shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 71 institutions that filed 13F reports for both quarters added to or opened positions in Regional Management, and 39 cut or closed them. Together they added a net 94K shares, +1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 90K shares (+5.1%); index fund managers were net sellers of 2,486 shares (−0.1%). 19 opened a new position and 8 sold out entirely.

Bought, Q2 2026 71 institutions, 19 of them new holders Sold, Q2 2026 39 institutions, 8 of them sold out

Net change, all compared +94K shares (+1.2%)

Net change, active managers +90K shares (+5.1%), 20 bought, 9 sold

Buyers versus sellers

institutions compared, 129

71 bought 19 39 sold

Active managers and hedge funds 20 bought · 9 sold · +90K

Index fund managers 4 bought · 5 sold · −2,486

Other institutions 47 bought · 25 sold · +6,623

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Man Group PLC Hedge fund	+55K New position	55K	$2.3M
Creative Planning	+36K +307.9%	48K	$2M
Citadel Advisors LLC Hedge fund	+35K +440.7%	43K	$1.8M
Basswood Capital Management, L.L.C.	+35K +4.2%	855K	$35.2M
Jacobs Levy Equity Management, Inc Active manager	+35K +48.7%	106K	$4.4M
American Century Companies Inc Active manager	+28K +10.8%	289K	$11.9M
Morgan Stanley	+26K +30.7%	110K	$4.5M
Panagora Asset Management Inc Active manager	+20K +69.8%	48K	$2M
Vanguard Portfolio Management LLC Index funds	+19K +35.6%	71K	$2.9M
Blackrock, Inc. Index funds	+17K +1.5%	1.2M	$47.5M
Hillsdale Investment Management Inc.	+16K +16.6%	114K	$4.7M
Geode Capital Management, LLC Index funds	+13K +5.9%	225K	$9.3M
Jump Financial, LLC	+11K New position	11K	$464,407
Ameriprise Financial Inc	+11K +23.1%	57K	$2.3M
Trexquant Investment LP Hedge fund	+9,250 +51.1%	27K	$1.1M
Quadrature Capital Ltd Hedge fund	+8,932 New position	8,932	$367,998
Xtx Topco Ltd	+8,576 New position	8,576	$353,331
Lazard Asset Management LLC Active manager	+7,808 +25.1%	39K	$1.6M
AQR Capital Management LLC Hedge fund	+7,780 +12.2%	71K	$2.9M
Susquehanna Fundamental Investments, LLC	+6,461 New position	6,461	$266,193

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Man Group PLC Hedge fund	+55K New position	55K	$2.3M
Citadel Advisors LLC Hedge fund	+35K +440.7%	43K	$1.8M
Jacobs Levy Equity Management, Inc Active manager	+35K +48.7%	106K	$4.4M
American Century Companies Inc Active manager	+28K +10.8%	289K	$11.9M
Panagora Asset Management Inc Active manager	+20K +69.8%	48K	$2M
Trexquant Investment LP Hedge fund	+9,250 +51.1%	27K	$1.1M
Quadrature Capital Ltd Hedge fund	+8,932 New position	8,932	$367,998
Lazard Asset Management LLC Active manager	+7,808 +25.1%	39K	$1.6M
AQR Capital Management LLC Hedge fund	+7,780 +12.2%	71K	$2.9M
Brevan Howard Capital Management LP Hedge fund	+5,678 New position	5,678	$233,934

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Sei Investments Co	−82K −52.4%	75K	$3.1M
Forager Capital Management, LLC	−71K −6.9%	948K	$39.1M
Renaissance Technologies LLC Hedge fund	−38K −16.9%	186K	$7.6M
Charles Schwab Investment Management Inc Index funds	−38K −23.5%	122K	$5M
Wellington Management Group LLP Active manager	−35K −21.8%	125K	$5.1M
Millennium Management LLC Hedge fund	−28K Sold out	0	—
Integrated Quantitative Investments LLC	−20K −55.5%	16K	$650,301
Engineers Gate Manager LP Hedge fund	−15K Sold out	0	—
Marshall Wace, LLP Hedge fund	−12K Sold out	0	—
Acadian Asset Management LLC Active manager	−11K −12.9%	75K	$3.1M
Vanguard Capital Management LLC Index funds	−9,249 −2.7%	336K	$13.8M
Two Sigma Investments, LP Hedge fund	−8,080 −26.8%	22K	$909,820
R Squared Ltd	−6,572 Sold out	0	—
Goldman Sachs Group Inc	−6,259 −3.8%	157K	$6.4M
Prudential Financial Inc	−5,200 −24.6%	16K	$657,758
Martingale Asset Management L P Active manager	−3,650 −12.5%	26K	$1.1M
Northern Trust Corp Index funds	−2,685 −2.9%	90K	$3.7M
Invesco Ltd.	−2,005 −13.7%	13K	$521,962
Tieton Capital Management, LLC	−1,965 −0.6%	318K	$13.1M
Tower Research Capital LLC (TRC)	−1,863 −73.7%	666	$27,439

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−38K −16.9%	186K	$7.6M
Wellington Management Group LLP Active manager	−35K −21.8%	125K	$5.1M
Millennium Management LLC Hedge fund	−28K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−15K Sold out	0	—
Marshall Wace, LLP Hedge fund	−12K Sold out	0	—
Acadian Asset Management LLC Active manager	−11K −12.9%	75K	$3.1M
Two Sigma Investments, LP Hedge fund	−8,080 −26.8%	22K	$909,820
Martingale Asset Management L P Active manager	−3,650 −12.5%	26K	$1.1M
LSV Asset Management Active manager	−1,600 −0.5%	342K	$14.1M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Man Group PLCHedge fund	55K	$2.3M
Jump Financial, LLC	11K	$464,407
Quadrature Capital LtdHedge fund	8,932	$367,998
Xtx Topco Ltd	8,576	$353,331
Susquehanna Fundamental Investments, LLC	6,461	$266,193
Brevan Howard Capital Management LPHedge fund	5,678	$233,934
Seizert Capital Partners, LLC	5,445	$224,334
Algert Global LLCHedge fund	5,072	$208,966
Victory Capital Management IncActive manager	4,943	$203,652
State Of Tennessee, Department Of Treasury	3,010	$124,012

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Millennium Management LLCHedge fund	28K	$913,094
Engineers Gate Manager LPHedge fund	15K	$484,460
Marshall Wace, LLPHedge fund	12K	$375,390
R Squared Ltd	6,572	$211,948
Advisory Services Network, LLC	1,000	$32,250
Kemnay Advisory Services Inc.	297	$9,578
Root Financial Partners, LLC	16	$516
Jones Financial Companies LLLP	9	$282

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 123
Ten largest holders: 65.3%
Index fund managers: 27.4%
Active managers and hedge funds: 22.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	20	9	6	3	+90K	+5.1%
Index fund managers	4	5	0	0	−2,486	−0.1%
Other institutions	47	25	13	5	+6,623	+0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Regional Management.

Only managers that filed a holdings report for both quarters are compared (129 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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