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Regions Financial
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Overview Fund Activity

584 hedge funds and large institutions have $9.29B invested in Regions Financial in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
15.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
80
Increased
191
Reduced
216
Closed
51
Calls
$27.8M
Puts
$27.5M
Net Calls
+$309K
Net Calls Change
+$4.22M

Top Buyers

1
State Street
1
State Street
Massachusetts
$711M
2
SC
2
Samlyn Capital
New York
$67.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$60.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$283M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$31.7M

Top Sellers

1
SCM
1
Sirios Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$92.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.99M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
601
Jupiter Investment Management
United Kingdom
– -$677K -75,200 Closed
CCIA
602
Campbell & Co Investment Adviser
Maryland
– -$600K -66,593 Closed
Tudor Investment Corp
603
Tudor Investment Corp
Connecticut
– -$477K -52,935 Closed
OL
604
Orbitronix LP
California
– -$450K -50,000 Closed
TCM
605
Tegean Capital Management
New York
– -$441K -49,000 Closed
CIC
606
Cornercap Investment Counsel
Georgia
– -$344K -38,155 Closed
Verition Fund Management
607
Verition Fund Management
Connecticut
– -$336K -37,278 Closed
BAAM
608
Baker Avenue Asset Management
California
– -$315K -35,000 Closed
B
609
Bailard
California
– -$297K -32,911 Closed
PL
610
Plancorp LLC
Missouri
– -$219K -24,277 Closed
BMO
611
Beck Mack & Oliver
New York
– -$207K -23,000 Closed
QC
612
QCM Cayman
Texas
– -$169K -18,709 Closed
FC
613
FCA Corp
Texas
– -$162K -18,000 Closed
SIG
614
Schooner Investment Group
Pennsylvania
– -$135K -15,000 Closed
GF
615
Gerstein Fisher
New York
– -$115K -12,722 Closed
CAM
616
Concorde Asset Management
Michigan
– -$113K -12,557 Closed
William Blair Investment Management
617
William Blair Investment Management
Illinois
– -$103K -11,423 Closed
DG
618
Davidson & Garrard
Virginia
– -$93K -10,334 Closed
SGCA
619
Steel Grove Capital Advisors
Tennessee
– -$92K -10,156 Closed
IPC
620
Independent Portfolio Consultants
Florida
– -$61K -6,729 Closed
SEC
621
Seven Eight Capital
New York
– -$42K -4,702 Closed
Simplex Trading
622
Simplex Trading
Illinois
– -$39K -4,419 Closed
IC
623
IKOS CIF
Cyprus
– -$38K -4,166 Closed
LFR
624
Lehman Financial Resources
Pennsylvania
– -$27K -3,016 Closed
CBT
625
Central Bank & Trust
Kentucky
– -$24K -2,650 Closed
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