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Regions Financial
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Overview Fund Activity

721 hedge funds and large institutions have $10.1B invested in Regions Financial in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 309 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+18
Holders Change %
+2.56%
% of All Funds
16.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
110
Increased
194
Reduced
309
Closed
87
Calls
$76.4M
Puts
$25.4M
Net Calls
+$51M
Net Calls Change
+$43.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.6M
2
SCM
Sirios Capital Management
Massachusetts
+$35.1M
3
MHI
Miller Howard Investments
New York
+$32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$23.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$89.3M
2
Millennium Management
Millennium Management
New York
-$82.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
301
Federated Hermes
Pennsylvania
$1.01M -$305K -22,800 -23%
LCM
302
Laurion Capital Management
New York
$1.01M -$5.87M -438,595 -85%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$7.02K -525 -0.7%
First Manhattan
304
First Manhattan
New York
$998K – – –
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$994K +$437K +32,700 +79%
SB
306
Suntrust Banks
Georgia
$992K -$89.8K -6,712 -8%
O
307
OppenheimerFunds
New York
$984K +$422K +31,506 +75%
PSUF
308
People's United Financial
Connecticut
$983K -$68.6K -5,129 -7%
SIP
309
Stoneridge Investment Partners
Pennsylvania
$979K -$281K -21,035 -22%
SGI
310
Summit Global Investments
Utah
$978K +$258K +19,315 +36%
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$975K -$25.1K -1,878 -3%
SFS
312
Sowell Financial Services
Arkansas
$973K +$765K +57,178 +368%
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$966K -$1.33M -99,700 -58%
ET
314
Equitable Trust
Tennessee
$965K -$45.6K -3,406 -5%
MC
315
Moors & Cabot
Massachusetts
$958K -$14.8K -1,110 -2%
WBC
316
Westpac Banking Corp
Australia
$957K – – –
SIM
317
Sentry Investment Management
Wisconsin
$949K -$72.9K -5,454 -7%
Wellington Management Group
318
Wellington Management Group
Massachusetts
$936K -$1.15M -85,989 -55%
MAM
319
Martingale Asset Management
Massachusetts
$935K +$935K +69,808 New
DA
320
Duality Advisers
Florida
$928K +$928K +69,370 New
OC
321
Oppenheimer & Co
New York
$916K -$53.3K -3,981 -5%
HT
322
HAP Trading
New York
$912K +$912K +68,168 New
II
323
IFM Investors
Australia
$909K +$47.8K +3,572 +6%
AIL
324
AGF Investments LLC
Ontario, Canada
$885K +$23.3K +1,738 +3%
PIA
325
Peachtree Investment Advisors
Georgia
$875K -$63.5K -4,745 -7%
11 12
13
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