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Regions Financial
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Overview Fund Activity

628 hedge funds and large institutions have $13.3B invested in Regions Financial in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
15.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
125
Increased
172
Reduced
254
Closed
54
Calls
$212M
Puts
$69.6M
Net Calls
+$143M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$145M
2
AL
Appaloosa LP
New Jersey
+$105M
3
Millennium Management
Millennium Management
New York
+$103M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$231M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$112M
3
Pzena Investment Management
Pzena Investment Management
New York
-$86.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.3M
5
ClearBridge Investments
ClearBridge Investments
New York
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
376
Cigna Investments
Connecticut
$656K +$656K +45,670 New
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
$649K +$439K +30,600 +210%
Federated Hermes
378
Federated Hermes
Pennsylvania
$646K +$154K +10,710 +31%
Macquarie Group
379
Macquarie Group
Australia
$638K +$209K +14,525 +49%
SCM
380
Shelton Capital Management
Colorado
$634K – – –
DAM
381
Delta Asset Management
Tennessee
$633K -$96.2K -6,700 -13%
EFSCE
382
Enterprise Financial Services Corp (EFSC)
Missouri
$620K +$1.35K +94 +0.2%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$618K +$30.6K +2,130 +5%
JIC
384
Joel Isaacson & Co
New York
$600K – – –
CCP
385
Corient Capital Partners
California
$597K -$220K -15,300 -27%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$593K -$60.5K -4,216 -9%
BL
387
Balentine LLC
Georgia
$592K -$62K -4,314 -9%
MC
388
Moors & Cabot
Massachusetts
$574K -$73K -5,061 -11%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$572K -$11K -765 -2%
WCM
390
Washington Capital Management
Washington
$570K – – –
ICOA
391
Investment Centers of America
North Dakota
$568K +$568K +39,611 New
IA
392
IFP Advisors
Florida
$566K +$14K +975 +3%
TNBTD
393
Trustmark National Bank Trust Department
Mississippi
$564K -$67.3K -4,679 -11%
AFG
394
Albion Financial Group
Utah
$563K – – –
DCM
395
Dupont Capital Management
Delaware
$561K +$561K +39,078 New
Capital Fund Management (CFM)
396
Capital Fund Management (CFM)
France
$558K +$558K +38,838 New
LG
397
Leuthold Group
Minnesota
$557K +$557K +38,778 New
PAG
398
Private Advisor Group
New Jersey
$553K +$202K +13,920 +57%
NB
399
Norinchukin Bank
Japan
$549K -$2.34M -163,065 -81%
DVM
400
Dreman Value Management
Florida
$537K +$41.6K +2,898 +8%
14 15
16
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