RF icon

Regions Financial
RF

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 %
HCP
626
Holt Capital Partners
Texas
– -$18K -2,050 Closed
WCM
627
Windsor Capital Management
Arizona
– -$18K -2,000 Closed
BCM
628
Brookstone Capital Management
Illinois
– -$15K -1,700 Closed
HR
629
Howe & Rusling
New York
– -$10K -1,140 Closed
BCM
630
Blume Capital Management
California
– -$9K -1,000 Closed
CK
631
Carnick & Kubik
Colorado
– -$3.15K -350 Closed
KCM
632
Karp Capital Management
California
– -$2K -253 Closed
MSFP
633
Mark Sheptoff Financial Planning
Connecticut
– -$2K -212 Closed
WCM
634
Wealthcare Capital Management
Virginia
– -$2K -200 Closed
QAM
635
QCI Asset Management
New York
– -$2K -198 Closed
22 23 24 25
26