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Regions Financial
RF

Overview Fund Activity

524 hedge funds and large institutions have $9.12B invested in Regions Financial in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
17%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.23%
New
79
Increased
173
Reduced
196
Closed
46
Calls
$30M
Puts
$44.9M
Net Calls
-$14.8M
Net Calls Change
-$3.8M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$66M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$61.6M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
SIM
5
Stelliam Investment Management
New York
$26.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
4
Samlyn Capital
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
$468K -$129K -13,900 -22%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$461K +$461K +49,731 New
KeyBank National Association
353
KeyBank National Association
Ohio
$458K -$270K -29,158 -37%
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K -$42.8K -4,500 -9%
P
355
Pitcairn
Pennsylvania
$457K -$15.9K -1,716 -3%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$437K +47,200 New
RJT
357
Raymond James Trust
Florida
$421K +$9.72K +1,050 +2%
PRA
358
Parametric Risk Advisors
Connecticut
$408K – – –
CIBC World Market
359
CIBC World Market
Ontario, Canada
$405K +$67.2K +7,246 +20%
EFSCE
360
Enterprise Financial Services Corp (EFSC)
Missouri
$400K – – –
TCB
361
Texas Capital Bancshares
Texas
$386K -$42.2K -4,559 -10%
PMG
362
ProVise Management Group
Florida
$385K -$18.5K -2,000 -5%
NES
363
New England Securities
New York
$380K +$241K +26,008 +173%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$377K -$18.5K -2,000 -5%
WFM
365
Wilmington Funds Management
Delaware
$377K – – –
FHA
366
First Horizon Advisors
Tennessee
$371K +$367K +39,609 +8,763%
MIM
367
Montgomery Investment Management
Maryland
$369K – – –
GIA
368
GHP Investment Advisors
Colorado
$369K +$93 +10 +0%
Rafferty Asset Management
369
Rafferty Asset Management
New York
$368K -$173K -18,643 -32%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$366K – – –
HFS
371
HL Financial Services
Kentucky
$357K +$262K +28,287 +275%
BF
372
BOK Financial
Oklahoma
$355K +$6.21K +670 +2%
V
373
Veritable
Delaware
$354K +$138K +14,850 +64%
GAM
374
Gotham Asset Management
New York
$354K +$354K +38,282 New
WTNA
375
Wilmington Trust National Association
Delaware
$351K +$351K +37,931 New
13 14
15
16 17