Regions Financial
696 hedge funds and large institutions have $11B invested in Regions Financial in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 224 increasing their positions, 293 reducing their positions, and 61 closing their positions.
169% more call options, than puts
Call options by funds: $81.9M | Put options by funds: $30.5M
2% more capital invested
Capital invested by funds: $10.8B → $11B (+$214M)
0% less funds holding
Funds holding: 699 → 696 (-3)
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
1.68% less ownership
Funds ownership: 71.53% → 69.85% (-1.7%)
24% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 293
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$33.5M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$28.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$50.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$36.6M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$36.2M |
| 5 |
Two Sigma Investments
New York
|
-$30.3M |
RF Hedge Fund Activity: Q3 2019 in Review
696 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2019, worth a combined $11B — up 2% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RF and 60 opened new positions — a net loss of 1 holder — while 293 trimmed existing stakes and 224 added.
The largest buyer was BlackRock, adding an estimated $51.7M. The largest seller was Brown Advisory, cutting an estimated $50.6M.
- 696 institutional investors held Regions Financial (RF) as of Q3 2019, down from 699 in Q2 2019.
- Funds reported $11B of Regions Financial stock for Q3 2019, up 2% quarter-over-quarter.
- 60 funds opened new Regions Financial positions in Q3 2019 and 61 closed out, a net change of -1 holder.
- The largest Regions Financial buyer in Q3 2019 was BlackRock, an estimated $51.7M added.
- The largest Regions Financial seller in Q3 2019 was Brown Advisory, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2019.