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Regions Financial

870 hedge funds and large institutions have $16.7B invested in Regions Financial in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 312 increasing their positions, 290 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 61

43% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $64.7M

15% more capital invested

Capital invested by funds: $14.5B → $16.7B (+$2.12B)

6% more funds holding

Funds holding: 817870 (+53)

8% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 290

1.14% less ownership

Funds ownership: 79.24%78.1% (-1.1%)

Holders
870
Holders Change
+53
Holders Change %
+6.49%
% of All Funds
12.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
119
Increased
312
Reduced
290
Closed
61
Calls
$92.6M
Puts
$64.7M
Net Calls
+$27.9M
Net Calls Change
+$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
276
Logan Capital Management
Pennsylvania
$2.19M +$2.06M +94,084 New
NA
277
NewEdge Advisors
Louisiana
$2.17M +$771K +35,282 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
278
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M +$2.03M +92,731 New
EMPI
279
Elo Mutual Pension Insurance
Finland
$2.16M +$301K +13,791 +17%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$2.16M +$2.02M +92,414 New
FM
281
Foster & Motley
Ohio
$2.15M -$372K -17,040 -16%
HWA
282
HHM Wealth Advisors
Tennessee
$2.11M -$207K -9,455 -9%
AMIM
283
Aull & Monroe Investment Management
Alabama
$2.1M -$47.6K -2,177 -2%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$2.08M
PP
285
Patten & Patten
Tennessee
$2.07M
CSUI
286
Cincinnati Specialty Underwriters Insurance
Ohio
$2.07M
WA
287
Wambolt & Associates
Colorado
$2.06M +$35K +1,600 +2%
CLGM
288
Capitolis Liquid Global Markets
New York
$2.04M -$643K -29,400 -25%
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$1.99M -$338K -15,475 -15%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$1.98M -$2.5M -114,235 -57%
Capstone Investment Advisors
291
Capstone Investment Advisors
New York
$1.95M +$1.31M +59,964 +256%
Brown Advisory
292
Brown Advisory
Maryland
$1.92M +$6.25K +286 +0.3%
JSSH
293
J. Safra Sarasin Holding
$1.9M -$55.9K -2,556 -3%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$1.85M +$146K +6,665 +9%
Jane Street
295
Jane Street
New York
$1.85M -$18.4M -841,883 -91%
SI
296
Stephens Inc
Arkansas
$1.85M -$20.6K -941 -1%
Bessemer Group
297
Bessemer Group
New Jersey
$1.84M +$13.3K +607 +0.8%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$5.9K -270 -0.3%
LP
299
LMR Partners
United Kingdom
$1.82M +$1.71M +78,197 New
GAM
300
Groupama Asset Management
France
$1.82M

RF Hedge Fund Activity: Q3 2024 in Review

870 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2024, worth a combined $16.7B — up 15% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new RF positions and 61 closed out — a net gain of 58 holders — while 312 added to existing stakes and 290 trimmed.

The largest buyer was State Street, adding an estimated $170M. The largest seller was Balyasny Asset Management, cutting an estimated $159M.

  • 870 institutional investors held Regions Financial (RF) as of Q3 2024, up from 817 in Q2 2024.
  • Funds reported $16.7B of Regions Financial stock for Q3 2024, up 15% quarter-over-quarter.
  • 119 funds opened new Regions Financial positions in Q3 2024 and 61 closed out, a net change of +58 holders.
  • The largest Regions Financial buyer in Q3 2024 was State Street, an estimated $170M added.
  • The largest Regions Financial seller in Q3 2024 was Balyasny Asset Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2024.