RF icon

Regions Financial
RF

Overview Fund Activity

721 hedge funds and large institutions have $10.1B invested in Regions Financial in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 309 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+18
Holders Change %
+2.56%
% of All Funds
16.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
110
Increased
194
Reduced
309
Closed
87
Calls
$76.4M
Puts
$25.4M
Net Calls
+$51M
Net Calls Change
+$43.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.6M
2
SCM
Sirios Capital Management
Massachusetts
+$35.1M
3
MHI
Miller Howard Investments
New York
+$32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$23.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$89.3M
2
Millennium Management
Millennium Management
New York
-$82.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$38.6M -$8.48M -634,708 -18%
TA
52
Teachers Advisors
New York
$37.7M -$36.8M -2,747,946 -49%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$34.9M +$2.82M +210,708 +9%
MHI
54
Miller Howard Investments
New York
$32.1M +$32M +2,389,707 +23,276%
KBC Group
55
KBC Group
Belgium
$30.2M +$14.4M +1,076,943 +91%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$29.5M -$2.06M -154,122 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$28.8M -$1.59M -118,605 -5%
NM
58
Nokota Management
New York
$27.3M +$9.7M +724,689 +55%
CS
59
Credit Suisse
Switzerland
$26.9M +$5.59M +417,812 +26%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$26.2M +$798K +59,519 +3%
Asset Management One
61
Asset Management One
Japan
$26M -$57.5K -4,297 -0.2%
Renaissance Technologies
62
Renaissance Technologies
New York
$25.8M +$25.8M +1,928,221 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$25.4M -$1.03M -77,088 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M -$2.24M -167,253 -8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$24.3M -$10.8M -805,725 -31%
WCM
66
Wedge Capital Management
North Carolina
$23.7M +$902K +67,403 +4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$23.6M -$2.48M -185,351 -10%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$18.5M +1,385,452 +372%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$23.5M -$1.71M -128,118 -7%
APG Asset Management
70
APG Asset Management
Netherlands
$22.9M +$8.22M +702,100 +56%
CC
71
Carlson Capital
Texas
$21.8M +$21.8M +1,626,097 New
Stifel Financial
72
Stifel Financial
Missouri
$20.7M -$2.22M -165,993 -10%
Barclays
73
Barclays
United Kingdom
$20.7M -$833K -62,276 -4%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$20.4M +$16.1K +1,200 +0.1%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$20.3M +$910K +67,999 +5%
1 2
3
4 5