RF icon

Regions Financial
RF

Overview Fund Activity

566 hedge funds and large institutions have $7.31B invested in Regions Financial in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 204 increasing their positions, 208 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-18
Holders Change %
-3.08%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
57
Increased
204
Reduced
208
Closed
70
Calls
$39.7M
Puts
$19.4M
Net Calls
+$20.2M
Net Calls Change
+$19.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$128M
2
Pzena Investment Management
Pzena Investment Management
New York
+$39.9M
3
SC
Samlyn Capital
New York
+$36.2M
4
Millennium Management
Millennium Management
New York
+$34.6M
5
Morgan Stanley
Morgan Stanley
New York
+$25.8M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$109M
2
State Street
State Street
Massachusetts
-$66M
3
Deutsche Bank
Deutsche Bank
Germany
-$60.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
551
City Holding Co
West Virginia
$3K – – –
TWA
552
TCI Wealth Advisors
Arizona
$3K – – –
GI
553
Gradient Investments
Minnesota
$3K – – –
CK
554
Carnick & Kubik
Colorado
$3K +$3K +350 New
Nuveen Asset Management
555
Nuveen Asset Management
Illinois
$2.25K +$1.22K +155,011 +118%
TDC
556
Thompson Davis & Co
Virginia
$2K -$222K -23,579 -99%
TSU
557
TD Securities (USA)
New York
$2K -$14 -2 -0.7%
LWM
558
LBA Wealth Management
Florida
$2K – – –
HCM
559
Horrell Capital Management
Arkansas
$2K – – –
CP
560
Corbenic Partners
Pennsylvania
$2K – – –
PFG
561
Piershale Financial Group
Illinois
$2K – – –
AIM
562
Advantage Investment Management
Iowa
$1K -$24K -2,396 -96%
IWM
563
Integrated Wealth Management
California
$1K – – –
VNA
564
Valley National Advisers
Pennsylvania
$1K – – –
LP
565
LMR Partners
United Kingdom
$815 +$815 +103,700 New
HW
566
Hancock Whitney
Mississippi
$153 +$39 +5,000 +35%
AAMU
567
Amundi Asset Management US
Massachusetts
– -$34M -3,536,577 Closed
State of New Jersey Common Pension Fund D
568
State of New Jersey Common Pension Fund D
New Jersey
– -$31.7M -3,300,000 Closed
Boston Partners
569
Boston Partners
Massachusetts
– -$18.4M -1,917,427 Closed
Adage Capital Partners
570
Adage Capital Partners
Massachusetts
– -$16.2M -1,692,000 Closed
AL
571
Airain Ltd
Guernsey
– -$13.6M -1,417,180 Closed
RCAMU
572
Rothschild & Co Asset Management US
Connecticut
– -$13.6M -1,416,640 Closed
SC
573
Shellback Capital
Massachusetts
– -$7.68M -800,000 Closed
MAM
574
Martingale Asset Management
Massachusetts
– -$7.47M -778,541 Closed
MAM
575
Majedie Asset Management
United Kingdom
– -$6.22M -647,821 Closed
21 22
23
24 25