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Regions Financial
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Overview Fund Activity

686 hedge funds and large institutions have $6.4B invested in Regions Financial in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 274 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-69
Holders Change %
-9.14%
% of All Funds
15.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
68
Increased
223
Reduced
274
Closed
129
Calls
$28M
Puts
$28.9M
Net Calls
-$938K
Net Calls Change
-$31M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$289M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$134M
3
TIM
Thornburg Investment Management
New Mexico
+$81.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.6M
5
PP
Prudential plc
United Kingdom
+$50.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$113M
2
Boston Partners
Boston Partners
Massachusetts
-$63.7M
3
Millennium Management
Millennium Management
New York
-$51.3M
4
Invesco
Invesco
Georgia
-$49.1M
5
Bank of America
Bank of America
North Carolina
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$50.2M +$18.1M +2,152,588 +56%
Pzena Investment Management
27
Pzena Investment Management
New York
$49.2M -$118K -13,163 -0.2%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$48.7M +$5.26M +573,015 +12%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$46.1M +$8.44M +940,803 +22%
Charles Schwab
30
Charles Schwab
California
$45.5M -$11.2M -1,253,745 -20%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M -$1.97M -219,873 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$42.9M +$5.91M +659,256 +16%
UBS AM
33
UBS AM
Illinois
$42.2M +$3.32M +369,727 +9%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$39.5M -$13.1M -1,465,522 -25%
Victory Capital Management
35
Victory Capital Management
Texas
$35.1M +$14.3M +1,590,311 +68%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$34.9M +$10.1M +1,129,534 +41%
Lazard Asset Management
37
Lazard Asset Management
New York
$33.2M -$3.7M -412,245 -10%
RFC
38
Regions Financial Corp
Alabama
$29.9M -$6.97K -777 -0%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$29.6M -$54.7K -6,093 -0.2%
Morgan Stanley
40
Morgan Stanley
New York
$29.3M -$6.39M -711,932 -18%
Deutsche Bank
41
Deutsche Bank
Germany
$25.4M +$5.23M +582,710 +26%
RJA
42
Raymond James & Associates
Florida
$24.5M -$22.7M -2,535,284 -48%
BCM
43
Bridgeway Capital Management
Texas
$23.7M -$8.97M -1,000,510 -28%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$22.7M +$1.94M +216,500 +9%
PAM
45
Panagora Asset Management
Massachusetts
$22.3M -$12.7M -1,420,001 -36%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$20.3M -$7.33M -816,316 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.9M -$1.89M -210,831 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$19.8M +$3.06M +340,804 +18%
Allianz Asset Management
49
Allianz Asset Management
Germany
$19.7M +$1.18M +131,917 +6%
First Trust Advisors
50
First Trust Advisors
Illinois
$19.4M -$3.84M -428,194 -17%
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