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Regions Financial
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Overview Fund Activity

562 hedge funds and large institutions have $8.6B invested in Regions Financial in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
45
Increased
206
Reduced
203
Closed
46
Calls
$17.4M
Puts
$21.3M
Net Calls
-$3.91M
Net Calls Change
+$2.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$116M
3
AIM
3
abrdn Investment Management
United Kingdom
$60.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$205M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$234M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$35.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
551
Corbenic Partners
Pennsylvania
$2K – – –
HCM
552
Horrell Capital Management
Arkansas
$2K – – –
VNA
553
Valley National Advisers
Pennsylvania
$2K – – –
KCM
554
Karp Capital Management
California
$2K +$8 +1 +0.4%
QAM
555
QCI Asset Management
New York
$2K +$2K +198 New
MSFP
556
Mark Sheptoff Financial Planning
Connecticut
$2K +$2K +212 New
PFG
557
Piershale Financial Group
Illinois
$2K +$2K +250 New
IP
558
Isthmus Partners
Wisconsin
$1K – – –
IWM
559
Integrated Wealth Management
California
$1K – – –
VFA
560
Virtus Fund Advisers
Connecticut
– -$98M -9,460,009 Closed
AM
561
Appaloosa Management
Florida
– -$31.4M -3,035,477 Closed
NM
562
Nokota Management
New York
– -$18.1M -1,750,000 Closed
BHCM
563
Brevan Howard Capital Management
Jersey
– -$13.7M -1,324,404 Closed
AC
564
Ascend Capital
California
– -$11.1M -1,068,727 Closed
MCM
565
Masters Capital Management
Georgia
– -$10.3M -992,920 Closed
BPM
566
Bronson Point Management
Connecticut
– -$9.97M -962,500 Closed
MME
567
Meag Munich Ergo
Germany
– -$8.29M -799,195 Closed
PMAM
568
Picton Mahoney Asset Management
Ontario, Canada
– -$8.26M -797,500 Closed
WA
569
Whitebox Advisors
Minnesota
– -$8.14M -785,647 Closed
MLL
570
Moody Lynn & Lieberson
Massachusetts
– -$5.8M -559,535 Closed
Cohen & Steers
571
Cohen & Steers
New York
– -$5.54M -534,700 Closed
CMBA
572
C.M. Bidwell & Associates
Hawaii
– -$4.98M -480,585 Closed
D.E. Shaw & Co
573
D.E. Shaw & Co
New York
– -$3.35M -323,742 Closed
IG
574
ING Group
Netherlands
– -$3.07M -297,000 Closed
CC
575
Cipher Capital
New York
– -$2.71M -261,068 Closed
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