RF icon

Regions Financial
RF

Overview Fund Activity

564 hedge funds and large institutions have $9.98B invested in Regions Financial in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
53
Increased
192
Reduced
212
Closed
49
Calls
$21.4M
Puts
$27.5M
Net Calls
-$6.14M
Net Calls Change
-$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$177M
3
SCM
3
Sirios Capital Management
Massachusetts
$47.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$218M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
O
2
OppenheimerFunds
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Capstone Asset Management
Texas
$758K +$23.4K +2,260 +3%
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
$713K -$865K -83,551 -55%
QIM
303
Quantitative Investment Management
Virginia
$699K +$2.07K +200 +0.3%
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$692K +$19.4K +1,871 +3%
GIA
305
GHP Investment Advisors
Colorado
$690K +$189K +17,883 +38%
B
306
BancorpSouth
Mississippi
$688K -$28.4K -2,737 -4%
ACI
307
Advance Capital I
Michigan
$686K +$49.7K +4,800 +8%
MCM
308
Maple Capital Management
Vermont
$681K -$187K -18,075 -22%
PG
309
Patten Group
Tennessee
$679K – – –
JHIU
310
Janus Henderson Investors US
Colorado
$679K -$35.2K -3,400 -5%
KeyBank National Association
311
KeyBank National Association
Ohio
$673K -$989K -95,522 -60%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$664K +$243K +23,440 +58%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$648K -$169K -16,359 -21%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$634K +$313K +30,228 +97%
SCM
315
Shelton Capital Management
Colorado
$631K -$119K -11,500 -16%
FQ
316
First Quadrant
California
$631K – – –
TYCC
317
Texas Yale Capital Corp
Florida
$630K – – –
AAM
318
Advisors Asset Management
Colorado
$628K +$245K +23,628 +64%
BIG
319
Blackthorn Investment Group
Kansas
$622K -$49.8K -4,800 -7%
Fayez Sarofim & Co
320
Fayez Sarofim & Co
Texas
$615K +$10.6K +1,027 +2%
CIM
321
Calvert Investment Management
Maryland
$609K -$30K -2,894 -5%
SIM
322
Sentry Investment Management
Wisconsin
$590K – – –
CS
323
Cannell & Spears
New York
$580K – – –
IAMOG
324
Investors Asset Management of Georgia
Georgia
$578K +$10.4K +1,000 +2%
OA
325
OFI Advisors
Pennsylvania
$573K -$47.1K -4,545 -8%
11 12
13
14 15