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Regions Financial
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Overview Fund Activity

806 hedge funds and large institutions have $14.4B invested in Regions Financial in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+20
Holders Change %
+2.54%
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
111
Increased
278
Reduced
276
Closed
80
Calls
$100M
Puts
$80.3M
Net Calls
+$19.7M
Net Calls Change
+$29.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$625M
2
State Street
2
State Street
Massachusetts
$1.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$104M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28B
5
Barclays
5
Barclays
United Kingdom
$124M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$42.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$36.8M – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$36.8M -$8M -412,873 -18%
APG Asset Management
53
APG Asset Management
Netherlands
$36.3M -$896K -51,081 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$34.8M -$1.06M -54,784 -3%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$33.1M +$16M +823,322 +93%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$32.2M +$1.98M +102,314 +7%
National Pension Service
57
National Pension Service
South Korea
$30.2M – – –
HSBC Holdings
58
HSBC Holdings
United Kingdom
$29.8M -$9.27M -478,398 -24%
Citigroup
59
Citigroup
New York
$26.7M +$12M +617,214 +81%
AA
60
ALPS Advisors
Colorado
$24.8M +$24.4M +1,260,513 +6,713%
Aviva
61
Aviva
United Kingdom
$24.7M -$467K -24,080 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$23.5M -$182K -9,400 -0.8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$21.9M -$278K -14,359 -1%
RJA
64
Raymond James & Associates
Florida
$21.3M -$204K -10,515 -0.9%
Principal Financial Group
65
Principal Financial Group
Iowa
$20.9M -$376K -19,392 -2%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$19.8M -$6.58M -339,687 -25%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$19.6M +$6.76M +348,636 +53%
Squarepoint
68
Squarepoint
New York
$19.1M +$3.55M +182,952 +23%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$1.8M -92,869 -9%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$18.7M +$18.7M +963,673 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$18.2M +$16.2M +834,018 +777%
USAA
72
United Services Automobile Association
Texas
$18.2M -$4.71M -243,015 -21%
Swedbank
73
Swedbank
Sweden
$17.1M +$243K +12,524 +1%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$17.1M -$248K -13,178 -1%
Millennium Management
75
Millennium Management
New York
$17M +$1.58M +81,634 +10%
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