RF icon

Regions Financial
RF

Overview Fund Activity

580 hedge funds and large institutions have $8B invested in Regions Financial in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 232 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+14
Holders Change %
+2.47%
% of All Funds
15.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
58
Increased
194
Reduced
232
Closed
37
Calls
$49.3M
Puts
$23.1M
Net Calls
+$26.3M
Net Calls Change
+$6.04M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
BCM
3
Basswood Capital Management
New York
$102M
4
SFM
4
Systematic Financial Management
New Jersey
$36.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$968M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$577K
2
SC
2
Samlyn Capital
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$53.9M +$3.39M +398,756 +7%
PPA
27
Parametric Portfolio Associates
Washington
$52.2M +$3.37M +395,680 +7%
TA
28
Teachers Advisors
New York
$49.1M -$3.3M -387,433 -6%
Bank of America
29
Bank of America
North Carolina
$48.5M -$25.7M -3,014,916 -35%
BA
30
BlackRock Advisors
Delaware
$46.1M -$4.02M -472,777 -8%
Invesco
31
Invesco
Georgia
$46M -$436K -51,181 -0.9%
Prudential Financial
32
Prudential Financial
New Jersey
$45.3M -$17M -2,002,638 -27%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$44.6M +$5.12M +602,041 +13%
SCP
34
Seizert Capital Partners
Michigan
$44.4M -$4.94M -580,090 -10%
BIM
35
BlackRock Investment Management
Delaware
$43.3M -$2.3M -270,678 -5%
CS
36
Credit Suisse
Switzerland
$40.4M +$11.6M +1,358,288 +40%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$39.8M -$1.57M -184,400 -4%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38M +$1.42M +167,333 +4%
GC
39
Guggenheim Capital
Illinois
$37.5M +$3.91M +459,465 +12%
Charles Schwab
40
Charles Schwab
California
$37.3M +$485K +57,002 +1%
UBS AM
41
UBS AM
Illinois
$36.7M +$3.26M +382,655 +10%
SFM
42
Systematic Financial Management
New Jersey
$36.4M +$36.4M +4,274,856 New
RFC
43
Regions Financial Corp
Alabama
$36M -$928K -109,101 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$35.4M +$6.82M +801,833 +24%
DC
45
Davenport & Co
Virginia
$35.1M +$383K +44,995 +1%
TCIM
46
TIAA CREF Investment Management
New York
$34.9M +$1.41M +165,361 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33.8M +$7.89M +927,130 +30%
Morgan Stanley
48
Morgan Stanley
New York
$33.8M -$24.8M -2,911,931 -42%
Marshall Wace
49
Marshall Wace
United Kingdom
$33.4M +$699K +82,127 +2%
FHC
50
Forest Hill Capital
Arkansas
$32.6M -$7.2M -846,350 -18%
1
2
3 4 5