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Regions Financial

870 hedge funds and large institutions have $16.7B invested in Regions Financial in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 312 increasing their positions, 290 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 61

43% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $64.7M

15% more capital invested

Capital invested by funds: $14.5B → $16.7B (+$2.12B)

6% more funds holding

Funds holding: 817870 (+53)

8% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 290

1.14% less ownership

Funds ownership: 79.24%78.1% (-1.1%)

Holders
870
Holders Change
+53
Holders Change %
+6.49%
% of All Funds
12.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
119
Increased
312
Reduced
290
Closed
61
Calls
$92.6M
Puts
$64.7M
Net Calls
+$27.9M
Net Calls Change
+$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$40.7M +$27.3M +1,250,136 +253%
National Pension Service
52
National Pension Service
South Korea
$40.2M +$2.24M +102,380 +6%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$39.8M +$31.8M +1,452,956 +576%
APG Asset Management
54
APG Asset Management
Netherlands
$39.1M -$2.29M -104,791 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$39M -$1.17M -53,560 -3%
Aviva
56
Aviva
United Kingdom
$38.9M +$882K +40,336 +2%
MME
57
Meag Munich Ergo
Germany
$38.9M +$691K +31,635 +2%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$37.9M +$13.1M +599,778 +59%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$37.8M +$504K +23,079 +1%
Citigroup
60
Citigroup
New York
$35.4M +$5.54M +253,708 +20%
MSR
61
Main Street Research
Connecticut
$32M +$1.76M +80,469 +6%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$30M +$1.44M +65,947 +5%
IP
63
Interval Partners
New York
$29.6M +$15.6M +713,878 +129%
VF
64
Vest Financial
Virginia
$28.7M +$225K +10,316 +0.8%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$28.3M
Victory Capital Management
66
Victory Capital Management
Texas
$27.2M -$39.4M -1,801,002 -61%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$27.1M +$7.89M +361,209 +45%
AA
68
ALPS Advisors
Colorado
$25.6M -$2.34M -106,884 -9%
Principal Financial Group
69
Principal Financial Group
Iowa
$25.4M +$746K +34,125 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$24M +$124K +5,652 +0.6%
RJA
71
Raymond James & Associates
Florida
$23.5M -$2.24M -102,279 -9%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$23M -$18.9M -862,614 -47%
GC
73
Grimes & Company
Massachusetts
$22.1M -$1.87M -85,705 -8%
M&T Bank
74
M&T Bank
New York
$22M -$193K -8,823 -0.9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$21.5M +$216K +9,874 +1%

RF Hedge Fund Activity: Q3 2024 in Review

870 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2024, worth a combined $16.7B — up 15% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new RF positions and 61 closed out — a net gain of 58 holders — while 312 added to existing stakes and 290 trimmed.

The largest buyer was State Street, adding an estimated $170M. The largest seller was Balyasny Asset Management, cutting an estimated $159M.

  • 870 institutional investors held Regions Financial (RF) as of Q3 2024, up from 817 in Q2 2024.
  • Funds reported $16.7B of Regions Financial stock for Q3 2024, up 15% quarter-over-quarter.
  • 119 funds opened new Regions Financial positions in Q3 2024 and 61 closed out, a net change of +58 holders.
  • The largest Regions Financial buyer in Q3 2024 was State Street, an estimated $170M added.
  • The largest Regions Financial seller in Q3 2024 was Balyasny Asset Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2024.