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Regions Financial
RF

Overview Fund Activity

711 hedge funds and large institutions have $14.9B invested in Regions Financial in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 232 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
16.3%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
72
Increased
263
Reduced
232
Closed
71
Calls
$84M
Puts
$38.3M
Net Calls
+$45.8M
Net Calls Change
-$58M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$121M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$79.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.7M
4
JIM
Jupiter Investment Management
United Kingdom
+$63.7M
5
PAM
Panagora Asset Management
Massachusetts
+$51.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$205M
2
PC
PointState Capital
New York
-$121M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$92.3M
4
ClearBridge Investments
ClearBridge Investments
New York
-$87.8M
5
Pzena Investment Management
Pzena Investment Management
New York
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$109M -$3.79M -213,367 -3%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$109M +$27.1M +1,525,775 +33%
Charles Schwab
28
Charles Schwab
California
$108M +$1.09M +61,567 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$97.9M -$7.3M -410,590 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$95.5M -$3.74M -210,431 -4%
SCM
31
Shapiro Capital Management
Georgia
$93.4M +$16.5M +929,070 +21%
UBS AM
32
UBS AM
Illinois
$93M +$5.97M +335,659 +7%
Pzena Investment Management
33
Pzena Investment Management
New York
$86.6M -$86.9M -4,886,238 -50%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$79.2M +$2.35M +132,370 +3%
Morgan Stanley
35
Morgan Stanley
New York
$76.9M -$11.5M -645,089 -13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$76.8M +$6.34M +356,733 +9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$76M +$34M +1,914,005 +81%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$73.4M -$291K -16,372 -0.4%
PAM
39
Panagora Asset Management
Massachusetts
$71.9M +$51.1M +2,871,718 +245%
First Trust Advisors
40
First Trust Advisors
Illinois
$66.6M -$49.5M -2,781,908 -43%
RFC
41
Regions Financial Corp
Alabama
$65.8M +$839K +47,172 +1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$65.7M -$11.4M -638,533 -15%
Principal Financial Group
43
Principal Financial Group
Iowa
$65.2M +$10.2M +570,888 +18%
TCIM
44
TIAA CREF Investment Management
New York
$64.9M -$5.82M -327,092 -8%
Man Group
45
Man Group
United Kingdom
$64.6M +$39M +2,192,938 +152%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$64.3M -$6.72M -377,992 -9%
BCM
47
Bridgeway Capital Management
Texas
$63.7M -$3.55M -199,700 -5%
Prudential Financial
48
Prudential Financial
New Jersey
$59.9M +$6M +337,386 +11%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$51.2M -$10.5M -592,527 -17%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$48.3M +$5.17M +290,512 +12%
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