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Regions Financial
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Overview Fund Activity

564 hedge funds and large institutions have $9.98B invested in Regions Financial in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
53
Increased
192
Reduced
212
Closed
49
Calls
$21.4M
Puts
$27.5M
Net Calls
-$6.14M
Net Calls Change
-$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$177M
3
SCM
3
Sirios Capital Management
Massachusetts
$47.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$218M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
O
2
OppenheimerFunds
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$90.6M -$10.8M -1,042,079 -11%
Norges Bank
27
Norges Bank
Norway
$90.3M -$11M -1,057,659 -11%
ClearBridge Investments
28
ClearBridge Investments
New York
$80.1M +$9.52M +919,031 +13%
CI
29
Cambiar Investors
Colorado
$73.6M -$25.8M -2,488,003 -26%
SCP
30
Seizert Capital Partners
Michigan
$71.7M +$1.77M +170,637 +3%
BIM
31
BlackRock Investment Management
Delaware
$68.8M +$2.58M +249,085 +4%
Legal & General Group
32
Legal & General Group
United Kingdom
$64.8M +$2.07M +199,594 +3%
Bank of America
33
Bank of America
North Carolina
$63.4M -$4.03M -389,089 -6%
TA
34
Teachers Advisors
New York
$61.6M -$698K -67,374 -1%
UBS AM
35
UBS AM
Illinois
$54M +$139K +13,380 +0.3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$52M +$16.9M +1,627,566 +48%
RFC
37
Regions Financial Corp
Alabama
$51.1M +$835K +80,637 +2%
Marshall Wace
38
Marshall Wace
United Kingdom
$50.7M +$12.5M +1,206,195 +33%
GC
39
Guggenheim Capital
Illinois
$49.9M -$804K -77,583 -2%
Goldman Sachs
40
Goldman Sachs
New York
$49.6M -$2.5M -241,364 -5%
Morgan Stanley
41
Morgan Stanley
New York
$48.3M -$8.24M -795,223 -15%
BCM
42
Basswood Capital Management
New York
$48.3M +$3.33M +321,677 +7%
FHC
43
Forest Hill Capital
Arkansas
$47.7M +$1.04M +100,000 +2%
SCM
44
Sirios Capital Management
Massachusetts
$47.6M +$47.6M +4,592,300 New
PPA
45
Parametric Portfolio Associates
Washington
$45.9M +$1.74M +167,917 +4%
Charles Schwab
46
Charles Schwab
California
$43.6M +$241K +23,259 +0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$43.5M -$4.46M -430,250 -9%
HCM
48
Highbridge Capital Management
New York
$43.3M -$24.8M -2,392,558 -36%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.8M -$1.37M -132,184 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$40.2M -$3.62M -349,413 -8%
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