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Regions Financial
RF

Overview Fund Activity

715 hedge funds and large institutions have $15.8B invested in Regions Financial in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 215 increasing their positions, 284 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+12
Holders Change %
+1.71%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
84
Increased
215
Reduced
284
Closed
66
Calls
$154M
Puts
$50.3M
Net Calls
+$104M
Net Calls Change
+$30.4M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$305M
2
PC
PointState Capital
New York
$121M
3
First Trust Advisors
First Trust Advisors
Illinois
$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$191M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$610M
2
State Street
State Street
Massachusetts
$1.12B
3
Millennium Management
Millennium Management
New York
$240M
4
Morgan Stanley
Morgan Stanley
New York
$92.4M
5
SC
Samlyn Capital
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
PointState Capital
New York
$121M +$117M +6,283,500 +3,053%
PPA
27
Parametric Portfolio Associates
Washington
$118M +$2.24M +120,373 +2%
Charles Schwab
28
Charles Schwab
California
$111M -$16.7M -901,406 -13%
Deutsche Bank
29
Deutsche Bank
Germany
$110M +$22.6M +1,216,712 +26%
Legal & General Group
30
Legal & General Group
United Kingdom
$104M -$8.74M -470,654 -8%
Morgan Stanley
31
Morgan Stanley
New York
$92.4M -$54.3M -2,923,087 -37%
ClearBridge Investments
32
ClearBridge Investments
New York
$92.3M +$1.27M +68,464 +1%
Invesco
33
Invesco
Georgia
$91.8M +$2.25M +120,969 +3%
UBS AM
34
UBS AM
Illinois
$90.9M +$12.2M +654,086 +15%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$86.1M +$30.4M +1,633,450 +54%
Allianz Asset Management
36
Allianz Asset Management
Germany
$80.5M -$8.43M -453,773 -9%
SCM
37
Shapiro Capital Management
Georgia
$80.3M +$12.5M +671,714 +18%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$80.3M +$2.57M +138,189 +3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$77M +$5.28M +284,388 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$74.2M -$2.77M -149,266 -4%
TCIM
41
TIAA CREF Investment Management
New York
$73.9M +$603K +32,472 +0.8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$73.6M -$596K -32,075 -0.8%
BCM
43
Bridgeway Capital Management
Texas
$70.3M -$600K -32,300 -0.8%
JIM
44
Jupiter Investment Management
United Kingdom
$68.6M +$11.5M +620,667 +20%
RFC
45
Regions Financial Corp
Alabama
$67.9M -$1.23M -66,178 -2%
SC
46
Samlyn Capital
New York
$65.1M -$41.7M -2,244,810 -39%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$64.5M +$3.04M +163,439 +5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$64.3M -$4.08M -219,832 -6%
EVM
49
Eaton Vance Management
Massachusetts
$62.6M +$31.4M +1,688,732 +100%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$61.7M -$2.34M -125,897 -4%
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