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Regions Financial
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Overview Fund Activity

721 hedge funds and large institutions have $10.1B invested in Regions Financial in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 309 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+18
Holders Change %
+2.56%
% of All Funds
16.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
110
Increased
194
Reduced
309
Closed
87
Calls
$76.4M
Puts
$25.4M
Net Calls
+$51M
Net Calls Change
+$43.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.6M
2
SCM
Sirios Capital Management
Massachusetts
+$35.1M
3
MHI
Miller Howard Investments
New York
+$32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$23.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$89.3M
2
Millennium Management
Millennium Management
New York
-$82.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
601
First Interstate Bank
Montana
$43K – – –
CAM
602
Cresset Asset Management
Illinois
$42K +$42K +3,144 New
KA
603
Kaizen Advisory
Illinois
$41K +$3.28K +244 +9%
MA
604
MCF Advisors
Kentucky
$40K – – –
DWM
605
Doyle Wealth Management
Florida
$40K +$40K +3,000 New
GLI
606
Guardian Life Insurance
New York
$39K -$2.69K -202 -6%
SLF
607
Sun Life Financial
Ontario, Canada
$38K -$2.43K -183 -6%
GAM
608
Gemmer Asset Management
California
$37K – – –
WT
609
Whittier Trust
California
$37K +$17K +1,270 +85%
FPFS
610
First Personal Financial Services
North Carolina
$36K -$185 -14 -0.5%
SIAS
611
Shine Investment Advisory Services
Colorado
$35K – – –
HNB
612
Huntington National Bank
Ohio
$32K -$224K -16,820 -88%
VCM
613
Versant Capital Management
Arizona
$31K – – –
FANJ
614
Financial Architects (New Jersey)
New Jersey
$31K +$31K +2,300 New
MIM
615
Macroview Investment Management
Maryland
$30K – – –
AIC
616
Ameritas Investment Company
Nebraska
$30K +$30K +2,229 New
LFA
617
Legacy Financial Advisors
Kentucky
$30K +$30K +2,257 New
SGAM
618
Smith Group Asset Management
Texas
$28K -$271 -20 -1%
MFW
619
Mosaic Family Wealth
Missouri
$27K -$6.06K -461 -18%
GCM
620
Gables Capital Management
Florida
$27K – – –
SIM
621
Sonora Investment Management
Arizona
$27K +$307 +23 +1%
LC
622
Lindbrook Capital
California
$27K +$27K +2,032 New
TRCT
623
Tower Research Capital (TRC)
New York
$26K -$18K -1,376 -41%
BBHC
624
Brown Brothers Harriman & Co
New York
$26K – – –
ONST
625
Old North State Trust
North Carolina
$26K – – –
23 24
25
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