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Regions Financial
RF

Overview Fund Activity

545 hedge funds and large institutions have $9.9B invested in Regions Financial in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
15.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
41
Increased
197
Reduced
219
Closed
64
Calls
$31.7M
Puts
$39.1M
Net Calls
-$7.43M
Net Calls Change
+$637K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
2
SI
Scout Investments
Missouri
$43.3M
3
VFA
Virtus Fund Advisers
Connecticut
$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
5
Marshall Wace
Marshall Wace
United Kingdom
$40.1M

Top Sellers

1
AAA
Alpine Associates Advisors
New Jersey
$2.52M
2
Norges Bank
Norges Bank
Norway
$80M
3
Lazard Asset Management
Lazard Asset Management
New York
$179M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$26.3M
5
SFM
Systematic Financial Management
New Jersey
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
301
Absolute Return Capital
Massachusetts
$973K -$1.5M -148,978 -61%
TMAM
302
Tokio Marine Asset Management
Japan
$962K -$75.5K -7,515 -7%
LDB
303
Lee, Danner & Bass
Tennessee
$930K +$165K +16,469 +22%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$922K +$922K +91,791 New
ERSOT
305
Employees Retirement System of Texas
Texas
$904K -$80.4K -8,000 -8%
CIM
306
CIM Investment Management
Pennsylvania
$890K -$43.7K -4,351 -5%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$882K +$64.3K +6,405 +8%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$879K +$458K +45,661 +109%
CTC
309
Central Trust Company
Missouri
$871K -$71.8K -7,149 -8%
MCM
310
Maple Capital Management
Vermont
$865K -$17.6K -1,750 -2%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$843K +$99.6K +9,918 +13%
SCM
312
Shelton Capital Management
Colorado
$827K – – –
WG
313
Welch Group
Alabama
$820K +$633 +63 +0.1%
CC
314
ClearArc Capital
Ohio
$811K +$117K +11,674 +17%
BHBT
315
Burke & Herbert Bank & Trust
Virginia
$807K – – –
B
316
BancorpSouth
Mississippi
$801K -$6.77K -674 -0.8%
CC
317
Cipher Capital
New York
$798K -$1.05M -104,906 -57%
CAM
318
Capstone Asset Management
Texas
$778K +$8.83K +880 +1%
VKH
319
Virtu KCG Holdings
New York
$734K -$1.18M -117,407 -62%
SAG
320
Sterne Agee Group
Alabama
$733K -$116K -11,601 -14%
IP
321
Interval Partners
New York
$703K +$161K +16,000 +30%
ICM
322
IMS Capital Management
Oregon
$696K – – –
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$693K +$15.7K +1,560 +2%
QSS
324
Quantitative Systematic Strategies
Florida
$686K +$198K +19,633 +40%
PA
325
Profund Advisors
Maryland
$679K +$86K +8,563 +15%
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