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Regions Financial
RF

611 hedge funds and large institutions have $13.5B invested in Regions Financial in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 226 increasing their positions, 210 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $47.6M

8% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 210

1% more capital invested

Capital invested by funds: $13.4B → $13.5B (+$90.5M)

2% less ownership

Funds ownership: 75.94% → 73.94% (-2%)

5% less funds holding

Funds holding: 645 → 611 (-34)

32% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 78

73% less funds holding in top 10

Funds holding in top 10: 11 → 3 (-8)

Holders
611
Holders Change
-34
Holders Change %
-5.27%
% of All Funds
15.23%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.07%
New
53
Increased
226
Reduced
210
Closed
78
Calls
$99.5M
Puts
$47.6M
Net Calls
+$51.9M
Net Calls Change
+$23.3M

Top Buyers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
+$98.7M
2
Bank of America
Bank of America
North Carolina
+$79.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.6M
5
Goldman Sachs
Goldman Sachs
New York
+$29.2M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$116M
2
JP Morgan Chase
JP Morgan Chase
New York
-$114M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95.3M
4
SC
Samlyn Capital
New York
-$88.9M
5
Morgan Stanley
Morgan Stanley
New York
-$76.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
601
Advantage Investment Management
Iowa
$3K +$2.96K +206 New
CFD
602
Creative Financial Designs
Indiana
$2K -$29 -2 -1%
BWM
603
Baystate Wealth Management
Massachusetts
$2K -$14 -1 -0.8%
CBT
604
Central Bank & Trust
Kentucky
$2K +$1.47K +102 New
LWCFA
605
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.61K +112 New
LC
606
Landaas & Company
Wisconsin
$2K +$1.71K +119 New
GWS
607
Glassman Wealth Services
Virginia
$1K – – –
OSNBOA
608
Old Second National Bank of Aurora
Illinois
$1K – – –
OAM
609
Oppenheimer Asset Management
New York
$1K – – –
VNA
610
Valley National Advisers
Pennsylvania
$1K +$1.25K +87 New
Renaissance Technologies
611
Renaissance Technologies
New York
– -$37.7M -2,577,721 Closed
LPC
612
Long Pond Capital
New York
– -$35M -2,389,600 Closed
CM
613
Corvex Management
New York
– -$27.9M -1,908,066 Closed
EC
614
EJF Capital
Virginia
– -$22.7M -1,550,000 Closed
SVC
615
Strycker View Capital
New York
– -$13.8M -939,400 Closed
Hudson Bay Capital Management
616
Hudson Bay Capital Management
Connecticut
– -$8.23M -561,865 Closed
HCMT
617
Highland Capital Management (Texas)
Texas
– -$6.92M -473,000 Closed
QC
618
Quadrature Capital
United Kingdom
– -$6.64M -453,263 Closed
Fisher Asset Management
619
Fisher Asset Management
Washington
– -$5.94M -405,789 Closed
CAM
620
Centre Asset Management
New York
– -$5.75M -392,760 Closed
AT
621
AMF Tjänstepension
Sweden
– -$5.69M -391,678 Closed
ZDA
622
Zweig-DiMenna Associates
New York
– -$5.49M -374,893 Closed
Citadel Advisors
623
Citadel Advisors
Florida
– -$3.92M -272,766 Closed
Twin Tree Management
624
Twin Tree Management
Texas
– -$3.9M -266,733 Closed
BS
625
Banco Santander
Spain
– -$3.66M -250,002 Closed
23 24
25
26 27

RF Hedge Fund Activity: Q3 2017 in Review

611 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2017, worth a combined $13.5B — up 0.68% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RF and 53 opened new positions — a net loss of 25 holders — while 210 trimmed existing stakes and 226 added.

The largest buyer was Jupiter Investment Management, adding an estimated $98.7M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 611 institutional investors held Regions Financial (RF) as of Q3 2017, down from 645 in Q2 2017.
  • Funds reported $13.5B of Regions Financial stock for Q3 2017, up 0.68% quarter-over-quarter.
  • 53 funds opened new Regions Financial positions in Q3 2017 and 78 closed out, a net change of -25 holders.
  • The largest Regions Financial buyer in Q3 2017 was Jupiter Investment Management, an estimated $98.7M added.
  • The largest Regions Financial seller in Q3 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2017.