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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 %
SAA
326
Southeast Asset Advisors
Georgia
$848K +$2.53K +189 +0.3%
HFBOT
327
Home Federal Bank of Tennessee
Tennessee
$848K +$20K +1,493 +2%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$847K -$263K -19,674 -24%
SAM
329
Shell Asset Management
Netherlands
$846K -$211K -15,762 -20%
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
$836K +$697K +52,102 +502%
M&T Bank
331
M&T Bank
New York
$827K -$23.7K -1,775 -3%
CANY
332
Caxton Associates (New York)
New York
$825K +$660K +49,341 +399%
FQ
333
First Quadrant
California
$815K – – –
WAM
334
World Asset Management
Michigan
$809K -$95.2K -7,122 -11%
MC
335
Menta Capital
California
$805K +$805K +60,200 New
B
336
Bailard
California
$799K +$433K +32,343 +118%
NIT
337
NumerixS Investment Technologies
British Columbia, Canada
$786K -$274K -20,478 -26%
JIM
338
Jupiter Investment Management
United Kingdom
$775K -$13M -975,581 -94%
PG
339
Patten Group
Tennessee
$773K -$10.7K -800 -1%
JCM
340
Jag Capital Management
Missouri
$757K -$9.31M -696,010 -92%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K -$456K -34,068 -38%
CS
342
Cannell & Spears
New York
$749K – – –
VI
343
Versor Investments
New York
$730K +$326K +24,400 +81%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$725K -$138K -10,300 -16%
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K +$21.4K +1,600 +3%
OIM
346
Opus Investment Management
Massachusetts
$709K – – –
LIA
347
LS Investment Advisors
Michigan
$706K -$28.9K -2,158 -4%
Fayez Sarofim & Co
348
Fayez Sarofim & Co
Texas
$687K – – –
RA
349
RFG Advisory
Alabama
$686K +$146K +10,882 +27%
SFFS
350
Stonehage Fleming Financial Services
Jersey
$676K – – –
12 13
14
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