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Regions Financial
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Overview Fund Activity

628 hedge funds and large institutions have $13.3B invested in Regions Financial in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
15.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
125
Increased
172
Reduced
254
Closed
54
Calls
$212M
Puts
$69.6M
Net Calls
+$143M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$145M
2
AL
Appaloosa LP
New Jersey
+$105M
3
Millennium Management
Millennium Management
New York
+$103M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$231M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$112M
3
Pzena Investment Management
Pzena Investment Management
New York
-$86.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.3M
5
ClearBridge Investments
ClearBridge Investments
New York
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Aldebaran Financial
$1.36M -$101K -7,049 -7%
PFP
302
Pinnacle Financial Partners
Tennessee
$1.31M -$603K -41,970 -32%
TG
303
TCW Group
California
$1.3M -$28K -1,950 -2%
MMPW
304
Mitchell McLeod Pugh & Williams
Alabama
$1.3M +$118K +8,220 +10%
HB
305
Homrich & Berg
Georgia
$1.29M -$111K -7,757 -8%
SIM
306
Sentry Investment Management
Wisconsin
$1.29M -$120K -8,379 -9%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.28M -$94.9K -6,607 -7%
GIA
308
Gateway Investment Advisers
Ohio
$1.27M -$50K -3,480 -4%
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$1.27M +$285K +19,822 +29%
CIM
310
Calvert Investment Management
Maryland
$1.27M -$175K -12,174 -12%
PL
311
Perpetual Ltd
Australia
$1.26M +$120K +8,322 +10%
Citadel Advisors
312
Citadel Advisors
Florida
$1.25M -$6.19M -431,299 -83%
MIM
313
Montgomery Investment Management
Maryland
$1.23M +$170K +11,811 +16%
HAI
314
Hennessy Advisors Inc
California
$1.22M +$503K +35,000 +70%
CWM
315
CIBC World Markets
New York
$1.21M +$1.21M +84,438 New
SAM
316
Shell Asset Management
Netherlands
$1.2M -$669K -46,625 -36%
AB
317
Amalgamated Bank
New York
$1.2M +$341K +23,713 +40%
PSUF
318
People's United Financial
Connecticut
$1.19M +$382K +26,577 +47%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M -$371K -25,870 -24%
Jane Street
320
Jane Street
New York
$1.17M -$517K -36,041 -31%
JG
321
Jefferies Group
New York
$1.16M +$366K +25,501 +46%
First Manhattan
322
First Manhattan
New York
$1.15M – – –
TRCT
323
Tower Research Capital (TRC)
New York
$1.15M +$872K +60,761 +313%
PA
324
Profund Advisors
Maryland
$1.12M +$456K +31,724 +69%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$1.11M -$35.9K -2,500 -3%
11 12
13
14 15