Regions Financial
699 hedge funds and large institutions have $10.8B invested in Regions Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 271 increasing their positions, 242 reducing their positions, and 74 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 242
4% more capital invested
Capital invested by funds: $10.4B → $10.8B (+$401M)
0.85% less ownership
Funds ownership: 72.38% → 71.53% (-0.85%)
3% less funds holding
Funds holding: 720 → 699 (-21)
18% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 74
28% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $63.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$151M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$68.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$110M |
| 3 |
Millennium Management
New York
|
-$109M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$52.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$39.5M |
RF Hedge Fund Activity: Q2 2019 in Review
699 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2019, worth a combined $10.8B — up 3.8% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of RF and 61 opened new positions — a net loss of 13 holders — while 242 trimmed existing stakes and 271 added.
The largest buyer was Federated Hermes, adding an estimated $151M. The largest seller was Putnam Investments, exiting entirely with an estimated $143M sold.
- 699 institutional investors held Regions Financial (RF) as of Q2 2019, down from 720 in Q1 2019.
- Funds reported $10.8B of Regions Financial stock for Q2 2019, up 3.8% quarter-over-quarter.
- 61 funds opened new Regions Financial positions in Q2 2019 and 74 closed out, a net change of -13 holders.
- The largest Regions Financial buyer in Q2 2019 was Federated Hermes, an estimated $151M added.
- The largest Regions Financial seller in Q2 2019 was Putnam Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2019.