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Regions Financial
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Overview Fund Activity

715 hedge funds and large institutions have $15.8B invested in Regions Financial in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 215 increasing their positions, 284 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+12
Holders Change %
+1.71%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
84
Increased
215
Reduced
284
Closed
66
Calls
$154M
Puts
$50.3M
Net Calls
+$104M
Net Calls Change
+$30.4M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$207M
2
PC
PointState Capital
New York
+$117M
3
First Trust Advisors
First Trust Advisors
Illinois
+$46.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
State Street
State Street
Massachusetts
-$84.6M
3
Millennium Management
Millennium Management
New York
-$69.3M
4
Morgan Stanley
Morgan Stanley
New York
-$54.3M
5
SC
Samlyn Capital
New York
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
701
Financial Gravity Companies
Texas
$2K -$70 -3 -3%
CBT
702
Central Bank & Trust
Kentucky
$2K – – –
VNA
703
Valley National Advisers
Pennsylvania
$2K – – –
LWCFA
704
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
BWM
705
Baystate Wealth Management
Massachusetts
$2K – – –
GWS
706
Glassman Wealth Services
Virginia
$2K +$244 +11 +14%
OSNBOA
707
Old Second National Bank of Aurora
Illinois
$2K +$220 +11 +12%
FGAM
708
Financial Gravity Asset Management
Texas
$2K +$2K +86 New
AF
709
Allworth Financial
California
$2K +$2K +108 New
RCAG
710
Rehmann Capital Advisory Group
Michigan
$2K +$2K +110 New
TC
711
Trilogy Capital
California
$2K +$2K +116 New
GI
712
Gradient Investments
Minnesota
$1K -$3.38K -206 -77%
TL
713
TrueWealth LLC
Georgia
$1K -$1.35K -69 -58%
TCOV
714
Trust Company of Vermont
Vermont
$1K – – –
MIFH
715
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +76 New
KCM
716
Kingdon Capital Management
New York
– -$25.1M -1,451,245 Closed
Hotchkis & Wiley Capital Management
717
Hotchkis & Wiley Capital Management
California
– -$23.8M -1,379,567 Closed
GJL
718
Gendell Jeffrey L
– -$13.8M -799,078 Closed
AWCI
719
Alpine Woods Capital Investors
New York
– -$12.9M -746,000 Closed
EPCA
720
Elizabeth Park Capital Advisors
Ohio
– -$10.4M -599,970 Closed
NM
721
Nokota Management
New York
– -$9.94M -575,346 Closed
AU
722
Algebris (UK)
United Kingdom
– -$5.45M -315,396 Closed
Capital Fund Management (CFM)
723
Capital Fund Management (CFM)
France
– -$5.39M -312,086 Closed
Susquehanna International Group
724
Susquehanna International Group
Pennsylvania
– -$4.97M -287,530 Closed
AAM
725
Alphadyne Asset Management
New York
– -$4.3M -248,986 Closed
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