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Regions Financial
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Overview Fund Activity

781 hedge funds and large institutions have $12.9B invested in Regions Financial in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 241 increasing their positions, 331 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-40
Holders Change %
-4.87%
% of All Funds
12.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
70
Increased
241
Reduced
331
Closed
105
Calls
$107M
Puts
$119M
Net Calls
-$12.3M
Net Calls Change
-$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$885M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$138M
5
EIP
5
Epoch Investment Partners
New York
$56.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.54M
2
Ameriprise
2
Ameriprise
Minnesota
$98M
3
Morgan Stanley
3
Morgan Stanley
New York
$280M
4
PAM
4
Panagora Asset Management
Massachusetts
$33.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$35.4M +$4.97M +278,629 +16%
WCM
52
Wedge Capital Management
North Carolina
$35.1M +$34.7M +1,949,604 +10,494%
PAM
53
Panagora Asset Management
Massachusetts
$33.2M -$32.3M -1,812,502 -49%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$33.1M +$3.41M +191,339 +12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$32.6M -$2.57M -144,001 -7%
RIP
56
Rhino Investment Partners
Pennsylvania
$31.2M +$2.26M +126,897 +8%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$29.5M -$8.53M -478,564 -22%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$29.2M -$658K -36,897 -2%
VDI
59
Vaughan David Investments
Illinois
$29.1M +$837K +46,960 +3%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$29M +$2.73M +153,134 +10%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$27.7M +$2.67M +149,886 +11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$27.7M -$309K -17,357 -1%
National Pension Service
63
National Pension Service
South Korea
$27.4M +$750K +42,382 +3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$27.3M +$700K +39,305 +3%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$24.9M +$22.4M +1,258,056 +902%
Aviva
66
Aviva
United Kingdom
$24.4M -$5.22M -292,699 -18%
GT
67
Glenmede Trust
Pennsylvania
$23.7M -$30.6K -1,650 -0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$21.7M -$577K -32,364 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$687K -38,569 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$21.5M +$1.13M +63,507 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$21M -$514K -28,861 -2%
USAA
72
United Services Automobile Association
Texas
$20.9M – – –
MWM
73
Moran Wealth Management
Florida
$20.3M +$656K +36,812 +3%
Walleye Capital
74
Walleye Capital
New York
$19.3M +$19.3M +1,082,973 New
Principal Financial Group
75
Principal Financial Group
Iowa
$19.2M -$1.2M -67,568 -6%
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