RF icon

Regions Financial
RF

Overview Fund Activity

575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
16.54%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
49
Increased
210
Reduced
211
Closed
39
Calls
$26.3M
Puts
$34.4M
Net Calls
-$8.07M
Net Calls Change
-$3.98M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$107M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$69.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$50.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$49.3M
5
BG
BlackRock Group
United Kingdom
+$48.7M

Top Sellers

1
FAM
Fred Alger Management
New York
-$81.2M
2
SB
Suntrust Banks
Georgia
-$72.1M
3
SFM
Systematic Financial Management
New Jersey
-$54.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.2M
5
DCM
Discovery Capital Management
Connecticut
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
326
Salzhauer Michael
$720K +$720K +67,800 New
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$716K -$68.7K -6,474 -9%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$715K +$537K +50,539 +301%
GCA
329
Gideon Capital Advisors
New York
$705K +$705K +66,358 New
MC
330
Menta Capital
California
$703K +$99.8K +9,400 +17%
CSS
331
Cubist Systematic Strategies
Connecticut
$701K +$701K +66,021 New
QIM
332
Quantitative Investment Management
Virginia
$695K -$2.49M -234,800 -78%
BOS
333
Bank of Stockton
California
$695K +$35K +3,300 +5%
SAM
334
Symphony Asset Management
California
$673K -$394K -37,097 -37%
SCM
335
Stux Capital Management
New York
$668K +$65.8K +6,200 +11%
BIG
336
Blackthorn Investment Group
Kansas
$661K -$244K -23,000 -27%
SI
337
Stephens Inc
Arkansas
$661K +$8.21K +773 +1%
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
$658K – – –
CPS
339
Counsel Portfolio Services
Ontario, Canada
$658K – – –
TYCC
340
Texas Yale Capital Corp
Florida
$646K – – –
DL
341
Delta Lloyd
Netherlands
$641K +$167K +15,686 +35%
Creative Planning
342
Creative Planning
Kansas
$628K +$206K +19,417 +49%
PAM
343
Paradigm Asset Management
New York
$628K -$35K -3,300 -5%
PA
344
Profund Advisors
Maryland
$627K -$221K -20,799 -26%
AIM
345
abrdn Investment Management
United Kingdom
$621K -$44.9K -4,234 -7%
Fayez Sarofim & Co
346
Fayez Sarofim & Co
Texas
$620K – – –
CONA
347
Capital One National Association
New York
$617K -$97.6K -9,194 -14%
DIS
348
Diversified Investment Strategies
Louisiana
$604K – – –
CS
349
Cannell & Spears
New York
$595K – – –
Truist Financial
350
Truist Financial
North Carolina
$585K -$70.7K -6,654 -11%
12 13
14
15 16