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Regions Financial
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Overview Fund Activity

584 hedge funds and large institutions have $9.29B invested in Regions Financial in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
15.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
80
Increased
191
Reduced
216
Closed
51
Calls
$27.8M
Puts
$27.5M
Net Calls
+$309K
Net Calls Change
+$4.22M

Top Buyers

1
State Street
1
State Street
Massachusetts
$711M
2
SC
2
Samlyn Capital
New York
$67.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$60.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$283M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$31.7M

Top Sellers

1
SCM
1
Sirios Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$92.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.99M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$73.1M -$9.35M -974,296 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$73M -$18.4M -1,918,812 -20%
ClearBridge Investments
28
ClearBridge Investments
New York
$72.3M -$1.45M -150,672 -2%
CI
29
Cambiar Investors
Colorado
$67.5M -$360K -37,477 -0.5%
CC
30
Carlson Capital
Texas
$67.2M -$5.76M -599,600 -8%
SC
31
Samlyn Capital
New York
$67.2M +$67.2M +6,994,909 New
Legal & General Group
32
Legal & General Group
United Kingdom
$62.1M -$195K -20,347 -0.3%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$60.2M +$38.1M +3,965,348 +172%
UBS AM
34
UBS AM
Illinois
$59.5M +$13.6M +1,411,766 +30%
SCP
35
Seizert Capital Partners
Michigan
$58.7M -$4.78M -497,959 -8%
BCM
36
Basswood Capital Management
New York
$58.4M +$11M +1,147,496 +23%
TA
37
Teachers Advisors
New York
$57.6M +$3.85M +401,046 +7%
BIM
38
BlackRock Investment Management
Delaware
$57.2M -$2.81M -292,233 -5%
Goldman Sachs
39
Goldman Sachs
New York
$48.5M +$11.1M +1,161,387 +30%
PPA
40
Parametric Portfolio Associates
Washington
$45.9M +$1.9M +197,799 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$44.9M +$3.84K +400 +0%
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.1M -$1.27M -132,675 -3%
FHC
43
Forest Hill Capital
Arkansas
$42.4M -$5.37M -558,974 -11%
RFC
44
Regions Financial Corp
Alabama
$41.9M -$3.45M -359,192 -8%
Invesco
45
Invesco
Georgia
$41.7M +$711K +74,027 +2%
Charles Schwab
46
Charles Schwab
California
$41.6M +$775K +80,757 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$40.4M -$1.54M -160,626 -4%
Two Sigma Investments
48
Two Sigma Investments
New York
$40.1M +$19.6M +2,039,385 +95%
TCIM
49
TIAA CREF Investment Management
New York
$39.5M +$23.6K +2,456 +0.1%
GC
50
Guggenheim Capital
Illinois
$39.1M -$4.2M -437,587 -10%
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