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Regions Financial
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Overview Fund Activity

806 hedge funds and large institutions have $14.4B invested in Regions Financial in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+20
Holders Change %
+2.54%
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
111
Increased
278
Reduced
276
Closed
80
Calls
$100M
Puts
$80.3M
Net Calls
+$19.7M
Net Calls Change
+$29.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$625M
2
State Street
2
State Street
Massachusetts
$1.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$104M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28B
5
Barclays
5
Barclays
United Kingdom
$124M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$42.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAA
226
Southeast Asset Advisors
Georgia
$2.39M +$388K +20,036 +19%
RPSA
227
Richard P. Slaughter Associates
Texas
$2.37M +$21.7K +1,122 +0.9%
AQR Capital Management
228
AQR Capital Management
Connecticut
$2.35M +$280K +14,432 +14%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$2.35M +$587K +30,284 +33%
SAM
230
Smithbridge Asset Management
Pennsylvania
$2.34M -$365K -18,822 -13%
AIM
231
Achmea Investment Management
Netherlands
$2.34M – – –
AWM
232
AE Wealth Management
Kansas
$2.26M +$121K +6,313 +6%
JIR
233
James Investment Research
Ohio
$2.25M +$141K +7,293 +7%
CANY
234
Caxton Associates (New York)
New York
$2.23M +$1.86M +95,879 +493%
HWA
235
HHM Wealth Advisors
Tennessee
$2.21M +$1.63M +84,120 +280%
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$2.21M +$322K +16,596 +17%
QCM
237
Quantinno Capital Management
New York
$2.16M -$1.21M -62,374 -36%
GWM
238
Greenwich Wealth Management
Connecticut
$2.14M +$16.8K +867 +0.8%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$2.14M -$156K -8,032 -7%
IMCOOI
240
Investment Management Corp of Ontario (IMCO)
Canada
$2.13M +$997K +51,459 +88%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$2.09M +$440K +22,723 +27%
DIA
242
Dean Investment Associates
Ohio
$2.07M +$273K +14,074 +15%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$2.05M +$2.05M +105,645 New
CIC
244
Cornercap Investment Counsel
Georgia
$2.05M -$53K -2,737 -3%
NAM
245
Nissay Asset Management
Japan
$2.03M +$92.8K +4,787 +5%
VPIM
246
Vanguard Personalized Indexing Management
California
$2.03M +$191K +9,841 +10%
Corient Private Wealth
247
Corient Private Wealth
Florida
$1.99M +$15.9K +821 +0.8%
CCM
248
Coldstream Capital Management
Washington
$1.98M +$29K +1,497 +1%
C
249
Certuity
Florida
$1.97M -$601 -31 -0%
KA
250
Kintegral Advisory
New York
$1.97M -$12.5K -638 -0.6%
8 9
10
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