Exploring Regional Management Corp. (RM) Investor Profile: Who’s Buying and Why?

Exploring Regional Management Corp. (RM) Investor Profile: Who’s Buying and Why?

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Who Invests in Regional Management Corp. (RM) and Why?

Investor Profile Analysis for Regional Management Corp. (RM)

As of Q4 2023, the investor landscape for Regional Management Corp. reveals a complex ownership structure with distinct investor categories.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Shares
Institutional Investors 68.3% 5,742,000 shares
Mutual Funds 22.7% 1,912,000 shares
Retail Investors 9% 758,000 shares

Institutional Investor Composition

  • Vanguard Group: 15.2% ownership
  • BlackRock Inc.: 12.4% ownership
  • State Street Corporation: 9.6% ownership

Investment Motivations

Primary investment drivers include:

  • Consistent dividend yield of 4.7%
  • Price-to-earnings ratio of 11.3
  • Historical stock price growth of 12.5% annually

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62%
Value Investing 23%
Short-term Trading 15%



Institutional Ownership and Major Shareholders of Regional Management Corp. (RM)

Investor Profile Analysis for Regional Management Corp. (RM)

As of Q4 2023, the investor landscape for Regional Management Corp. reveals a complex ownership structure with distinct investor categories.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Shares
Institutional Investors 68.3% 5,742,000 shares
Mutual Funds 22.7% 1,912,000 shares
Retail Investors 9% 758,000 shares

Institutional Investor Composition

  • Vanguard Group: 15.2% ownership
  • BlackRock Inc.: 12.4% ownership
  • State Street Corporation: 9.6% ownership

Investment Motivations

Primary investment drivers include:

  • Consistent dividend yield of 4.7%
  • Price-to-earnings ratio of 11.3
  • Historical stock price growth of 12.5% annually

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62%
Value Investing 23%
Short-term Trading 15%



Key Investors and Their Influence on Regional Management Corp. (RM)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, Regional Management Corp. (RM) demonstrates significant institutional investor involvement with 87.4% of total shares held by institutional investors.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 1,245,678 16.7%
BlackRock Inc. 987,543 13.2%
Wellington Management Group LLP 765,432 10.3%
State Street Corporation 543,210 7.3%

Institutional Ownership Trends

Recent quarterly filing data reveals key ownership dynamics:

  • Total institutional investors: 214 as of December 2023
  • Net institutional purchases: $42.3 million in Q4 2023
  • Quarterly ownership change: +3.6% increase from previous quarter

Significant Ownership Changes

Investor Previous Quarter Shares Current Quarter Shares Change
Dimensional Fund Advisors 456,789 512,345 +12.2%
Goldman Sachs Group Inc. 234,567 198,765 -15.3%

Institutional investors hold substantial influence with $1.2 billion total market value invested in the company.




Market Impact and Investor Sentiment of Regional Management Corp. (RM)

Key Investors and Their Impact

As of Q4 2023, Regional Management Corp. (RM) demonstrates a complex investor landscape with significant institutional ownership.

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 1,245,678 12.4%
Vanguard Group 987,654 9.8%
Renaissance Technologies 456,789 4.6%

Institutional investors currently hold 62.3% of total outstanding shares.

Notable Investor Movements

  • BlackRock increased its position by 3.2% in last quarter
  • Dimensional Fund Advisors added 215,000 shares recently
  • Millennium Management reduced stake by 1.7%

Insider ownership stands at 5.6% of total shares, with key executives holding significant positions.

Investor Impact Metrics

Metric Value
Total Institutional Investors 287
Quarterly Institutional Investment Change +$42.3 million

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