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Regions Financial
RF

757 hedge funds and large institutions have $11.9B invested in Regions Financial in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 287 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 37

63% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $47.9M

9% more funds holding

Funds holding: 696 → 757 (+61)

8% more capital invested

Capital invested by funds: $11B → $11.9B (+$905M)

2.24% more ownership

Funds ownership: 69.85% → 72.09% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 287

Holders
757
Holders Change
+61
Holders Change %
+8.76%
% of All Funds
14.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
111
Increased
232
Reduced
287
Closed
37
Calls
$77.9M
Puts
$47.9M
Net Calls
+$30M
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$42M
2
H
Hexavest
Quebec, Canada
+$38.2M
3
Wells Fargo
Wells Fargo
California
+$34.3M
4
N
Natixis
France
+$26.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$86.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$32.2M
4
IP
Interval Partners
New York
-$27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
776
Systematic Financial Management
New Jersey
– -$25K -1,594 Closed
1IA
777
1834 Investment Advisors
Wisconsin
– -$21K -1,300 Closed
IWA
778
Intercontinental Wealth Advisors
Texas
– -$19K -1,232 Closed
CIAS
779
Capital Investment Advisory Services
North Carolina
– -$17K -1,103 Closed
SSB
780
Sandy Spring Bank
Maryland
– -$13K -800 Closed
MMG
781
Monetary Management Group
Missouri
– -$8K -486 Closed
GSWM
782
Golden State Wealth Management
California
– -$5K -309 Closed
HCM
783
Horrell Capital Management
Arkansas
– -$3K -191 Closed
CIR
784
Clear Investment Research
Georgia
– -$2K -121 Closed
OSNBOA
785
Old Second National Bank of Aurora
Illinois
– -$2K -100 Closed
QCIG
786
Quad-Cities Investment Group
Iowa
– -$2K -100 Closed
WC
787
Weil Company
California
– -$2K -100 Closed
WWM
788
Willingdon Wealth Management
North Carolina
– -$1K -94 Closed
AS
789
Altshuler Shaham
Israel
– +$33 +2 +11%
NR
790
Newfound Research
Massachusetts
– +$33 +2 New
LWA
791
Lenox Wealth Advisors
New York
– +$214 +13 New
28 29 30 31
32

RF Hedge Fund Activity: Q4 2019 in Review

757 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2019, worth a combined $11.9B — up 8.2% from $11B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new RF positions and 37 closed out — a net gain of 74 holders — while 232 added to existing stakes and 287 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $42M. The largest seller was Citadel Advisors, cutting an estimated $86.1M.

  • 757 institutional investors held Regions Financial (RF) as of Q4 2019, up from 696 in Q3 2019.
  • Funds reported $11.9B of Regions Financial stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 111 funds opened new Regions Financial positions in Q4 2019 and 37 closed out, a net change of +74 holders.
  • The largest Regions Financial buyer in Q4 2019 was EJF Capital, an estimated $42M added.
  • The largest Regions Financial seller in Q4 2019 was Citadel Advisors, an estimated $86.1M sold.

Based on aggregated 13F filings for Q4 2019.