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Regions Financial
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Overview Fund Activity

628 hedge funds and large institutions have $13.3B invested in Regions Financial in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
15.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
125
Increased
172
Reduced
254
Closed
54
Calls
$212M
Puts
$69.6M
Net Calls
+$143M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$145M
2
AL
2
Appaloosa LP
New Jersey
$105M
3
Millennium Management
3
Millennium Management
New York
$103M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$102M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$146M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$211M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$235M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$308M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.13B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
626
Independent Portfolio Consultants
Florida
$1K +$1K +88 New
SLF
627
Sun Life Financial
Ontario, Canada
$661 +$661 +9 New
BFM
628
Boothbay Fund Management
New York
$547 +$547 +10,615 New
WI
629
WBI Investments
New Jersey
– -$39.7M -4,027,107 Closed
CC
630
Carlson Capital
Texas
– -$21.2M -2,150,000 Closed
MTB
631
Mizuho Trust & Banking
Japan
– -$20.2M -2,047,159 Closed
PCM
632
Palouse Capital Management
Washington
– -$5.88M -595,890 Closed
JAM
633
Jacobs Asset Management
New York
– -$3.46M -350,000 Closed
QIM
634
Quantitative Investment Management
Virginia
– -$3.37M -341,900 Closed
CIC
635
Cornercap Investment Counsel
Georgia
– -$3.31M -335,520 Closed
CIG
636
Consolidated Investment Group
Colorado
– -$3.06M -309,798 Closed
Arrowstreet Capital
637
Arrowstreet Capital
Massachusetts
– -$3.02M -306,400 Closed
ACA
638
Anchor Capital Advisors
Massachusetts
– -$2.89M -292,800 Closed
LCM
639
Laurion Capital Management
New York
– -$2.52M -255,400 Closed
FHAM
640
Folger Hill Asset Management
New York
– -$2.18M -220,890 Closed
TA
641
Teton Advisors
New York
– -$2.15M -217,634 Closed
MCA
642
Mendon Capital Advisors
Florida
– -$1.97M -200,000 Closed
IGIM
643
I.G. Investment Management
Manitoba, Canada
– -$1.96M -198,110 Closed
QC
644
Quadrature Capital
United Kingdom
– -$1.68M -170,551 Closed
NBC
645
Neuberger Berman Canada
Ontario, Canada
– -$1.68M -170,068 Closed
DC
646
Deere & Company
Illinois
– -$1.42M -143,656 Closed
MF
647
Magnetar Financial
Illinois
– -$1.07M -108,713 Closed
VHAM
648
Van Hulzen Asset Management
California
– -$819K -83,000 Closed
CCM
649
Compton Capital Management
Rhode Island
– -$745K -81,100 Closed
HF
650
HRT Financial
New York
– -$746K -75,648 Closed
24 25
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