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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 %
CA
651
CapWealth Advisors
Tennessee
– -$732K -74,184 Closed
Renaissance Technologies
652
Renaissance Technologies
New York
– -$692K -70,121 Closed
AMI
653
Amica Mutual Insurance
Rhode Island
– -$618K -62,653 Closed
APFBOT
654
Amica Pension Fund Board of Trustees
Rhode Island
– -$459K -46,474 Closed
QC
655
QCM Cayman
Texas
– -$350K -35,413 Closed
DILH
656
Dai-ichi Life Holdings
Japan
– -$251K -25,468 Closed
MA
657
MUFG Americas
New York
– -$219K -22,140 Closed
VF
658
Virtu Financial
New York
– -$214K -21,703 Closed
GAM
659
Gotham Asset Management
New York
– -$209K -21,145 Closed
AAM
660
American Asset Management
Florida
– -$139K -14,050 Closed
CIA
661
Capital Investment Advisors
Georgia
– -$127K -12,833 Closed
CI
662
Cambiar Investors
Colorado
– -$127K -12,817 Closed
Simplex Trading
663
Simplex Trading
Illinois
– -$110K -11,150 Closed
GVT
664
Genesee Valley Trust
New York
– -$107K -10,882 Closed
BO
665
Bank OZK
Arkansas
– -$105K -10,607 Closed
CAM
666
Concorde Asset Management
Michigan
– -$105K -10,600 Closed
RIA
667
Regal Investment Advisors
Michigan
– -$104K -10,549 Closed
VIA
668
Vident Investment Advisory
Georgia
– -$104K -10,493 Closed
TC
669
TradeLink Capital
Illinois
– -$103K -10,454 Closed
ARMT
670
Amica Retiree Medical Trust
Rhode Island
– -$71K -7,177 Closed
CA
671
Claar Advisors
New York
– -$62K -6,232 Closed
S
672
SignatureFD
Georgia
– -$46K -4,655 Closed
GAM
673
Gemmer Asset Management
California
– -$28K -2,789 Closed
CG
674
Cutler Group
California
– -$24K -2,500 Closed
HIIFS
675
Harel Insurance Investments & Financial Services
Israel
– -$23K -2,320 Closed
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