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Regions Financial
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Overview Fund Activity

721 hedge funds and large institutions have $10.1B invested in Regions Financial in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 309 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+18
Holders Change %
+2.56%
% of All Funds
16.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
110
Increased
194
Reduced
309
Closed
87
Calls
$76.4M
Puts
$25.4M
Net Calls
+$51M
Net Calls Change
+$43.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.6M
2
SCM
Sirios Capital Management
Massachusetts
+$35.1M
3
MHI
Miller Howard Investments
New York
+$32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$23.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$89.3M
2
Millennium Management
Millennium Management
New York
-$82.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$82M -$10.2M -763,273 -11%
Charles Schwab
27
Charles Schwab
California
$78M -$657K -49,134 -0.8%
UBS AM
28
UBS AM
Illinois
$76.7M +$2.32M +173,235 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$76.3M +$3.53M +263,838 +5%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$69.9M -$9.15M -683,238 -12%
Pzena Investment Management
31
Pzena Investment Management
New York
$65.6M +$973K +72,693 +2%
SCM
32
Sirios Capital Management
Massachusetts
$64.3M +$35.1M +2,625,229 +120%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$64.2M +$6.4M +479,040 +11%
Ameriprise
34
Ameriprise
Minnesota
$58.2M +$3.52M +262,860 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$58M +$8.83M +660,023 +18%
BCM
36
Basswood Capital Management
New York
$54.6M +$20.4M +1,524,446 +60%
Morgan Stanley
37
Morgan Stanley
New York
$53.3M -$40.3M -3,010,757 -43%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$50.4M +$8.26M +617,377 +20%
BCM
39
Bridgeway Capital Management
Texas
$48M +$29.4K +2,200 +0.1%
RFC
40
Regions Financial Corp
Alabama
$46.5M -$789K -58,959 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$46.3M -$8.54M -637,976 -16%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$45.6M +$20.4M +1,522,293 +81%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$43.8M +$5.6M +418,383 +15%
Allianz Asset Management
44
Allianz Asset Management
Germany
$43.4M -$6.55M -489,344 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$42.6M -$2.58M -193,135 -6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$40.4M -$19.7M -1,476,090 -33%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$39.6M +$39.6M +2,962,800 New
Prudential Financial
48
Prudential Financial
New Jersey
$39.6M -$97K -7,247 -0.2%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$38.8M +$4.51M +337,300 +13%
TCIM
50
TIAA CREF Investment Management
New York
$38.8M -$4.57M -341,751 -11%
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