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Regions Financial
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Overview Fund Activity

562 hedge funds and large institutions have $8.6B invested in Regions Financial in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
45
Increased
206
Reduced
203
Closed
46
Calls
$17.4M
Puts
$21.3M
Net Calls
-$3.91M
Net Calls Change
+$2.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$116M
3
AIM
3
abrdn Investment Management
United Kingdom
$60.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$205M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$234M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$35.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
326
Balentine LLC
Georgia
$433K -$5.22K -579 -1%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$428K +$17.5K +1,939 +4%
LIA
328
LS Investment Advisors
Michigan
$425K +$36.5K +4,056 +9%
CG
329
Clinton Group
New York
$424K -$281K -31,197 -40%
ICAS
330
Investors Capital Advisory Services
Massachusetts
$424K +$49.6K +5,512 +13%
HCM
331
Highlander Capital Management
New Jersey
$424K +$135K +15,000 +47%
AB
332
Amalgamated Bank
New York
$419K +$10.8K +1,197 +3%
TDC
333
Thompson Davis & Co
Virginia
$419K +$334K +37,039 +391%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$417K -$43.6K -4,888 -9%
I
335
IberiaBank
Louisiana
$417K – – –
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$399K +$4.9K +544 +1%
SFM
337
Systematic Financial Management
New Jersey
$395K +$17K +1,883 +4%
MA
338
MUFG Americas
New York
$393K +$9.94K +1,096 +3%
PA
339
Profund Advisors
Maryland
$391K -$287K -31,816 -42%
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
$388K – – –
Luther King Capital Management (LKCM)
341
Luther King Capital Management (LKCM)
Texas
$382K +$382K +42,374 New
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$381K – – –
Macquarie Group
343
Macquarie Group
Australia
$381K +$71.5K +7,939 +23%
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$380K +$46.1K +5,120 +14%
AP
345
AHL Partners
United Kingdom
$378K -$6.33M -702,548 -94%
VAM
346
Visium Asset Management
New York
$368K +$259K +28,770 +239%
AFG
347
Albion Financial Group
Utah
$362K – – –
BIG
348
Blackthorn Investment Group
Kansas
$360K -$180K -20,000 -33%
GJL
349
Gendell Jeffrey L
$360K +$360K +40,000 New
CCM
350
Compton Capital Management
Rhode Island
$349K +$66.2K +7,350 +23%
12 13
14
15 16