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Regions Financial
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Overview Fund Activity

711 hedge funds and large institutions have $14.9B invested in Regions Financial in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 232 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
16.3%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
72
Increased
263
Reduced
232
Closed
71
Calls
$84M
Puts
$38.3M
Net Calls
+$45.8M
Net Calls Change
-$58M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$121M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$79.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.7M
4
JIM
Jupiter Investment Management
United Kingdom
+$63.7M
5
PAM
Panagora Asset Management
Massachusetts
+$51.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$205M
2
PC
PointState Capital
New York
-$121M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$92.3M
4
ClearBridge Investments
ClearBridge Investments
New York
-$87.8M
5
Pzena Investment Management
Pzena Investment Management
New York
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
51
Menora Mivtachim Holdings
Israel
$47.9M +$7.11M +400,000 +17%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$47.7M -$13.9M -779,557 -23%
SCP
53
Seizert Capital Partners
Michigan
$46.6M – – –
BCM
54
Basswood Capital Management
New York
$45.4M -$131K -7,351 -0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$45.2M +$7.26M +408,281 +19%
AQR Capital Management
56
AQR Capital Management
Connecticut
$44.5M +$10.9M +612,801 +32%
SCM
57
Sirios Capital Management
Massachusetts
$43.1M +$1.94M +108,879 +5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$42.7M +$111K +6,245 +0.3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$41.5M -$4.69M -263,600 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$39.4M -$602K -33,839 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M -$2.55M -143,476 -6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$37.3M +$13.5M +759,552 +57%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$35.1M -$1.65M -92,710 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$35.1M +$211K +11,847 +0.6%
RJA
65
Raymond James & Associates
Florida
$34.5M +$2.22M +124,818 +7%
Asset Management One
66
Asset Management One
Japan
$34.4M +$281K +15,806 +0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$34.1M -$357K -20,092 -1%
CC
68
Carlson Capital
Texas
$32.9M +$32.9M +1,852,300 New
WCM
69
Wedge Capital Management
North Carolina
$30.8M -$673K -37,853 -2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$30.4M -$92.3M -5,192,300 -75%
Stifel Financial
71
Stifel Financial
Missouri
$29.5M -$3.35M -188,220 -10%
CPC
72
Cookson Peirce & Co
Pennsylvania
$29.4M +$6.47M +363,740 +28%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$28.9M +$4.11M +230,595 +17%
SC
74
Samlyn Capital
New York
$28M -$34.3M -1,931,701 -55%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$27.3M +$10.3M +581,443 +61%
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