RF icon

Regions Financial
RF

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 %
Point72 Asset Management
776
Point72 Asset Management
Connecticut
$71 +$71 +4 New
GCS
777
Gordian Capital (Singapore)
Singapore
$18 +$18 +1 New
BC
778
Brookfield Corp
Ontario, Canada
– -$30.2M -1,626,911 Closed
Capital World Investors
779
Capital World Investors
California
– -$27.8M -1,500,000 Closed
LP
780
LMR Partners
United Kingdom
– -$21.9M -1,178,493 Closed
LGF
781
LGT Group Foundation
Liechtenstein
– -$13.5M -726,211 Closed
Hudson Bay Capital Management
782
Hudson Bay Capital Management
Connecticut
– -$7.42M -400,000 Closed
HBCM
783
Heron Bay Capital Management
Michigan
– -$5.38M -289,992 Closed
WorldQuant Millennium Advisors
784
WorldQuant Millennium Advisors
New York
– -$5.05M -271,842 Closed
EF
785
Empowered Funds
Pennsylvania
– -$3.19M -172,063 Closed
VLKIM
786
Van Lanschot Kempen Investment Management
Netherlands
– -$2.93M -158,046 Closed
SFI
787
Susquehanna Fundamental Investments
Pennsylvania
– -$2.81M -151,353 Closed
D.E. Shaw & Co
788
D.E. Shaw & Co
New York
– -$2.48M -133,581 Closed
JPMPWA
789
J.P. Morgan Private Wealth Advisors
California
– -$2.31M -124,649 Closed
JCM
790
Jag Capital Management
Missouri
– -$2.05M -110,284 Closed
SSI
791
Scott & Selber Inc
Texas
– -$2.05M -110,283 Closed
GCM
792
Graham Capital Management
Connecticut
– -$2.01M -108,203 Closed
MMA
793
Mizuho Markets Americas
New York
– -$1.66M -89,535 Closed
MMC
794
Mizuho Markets Cayman
Cayman Islands
– -$1.66M -89,535 Closed
ADIM
795
Alpha DNA Investment Management
Maryland
– -$1.33M -71,917 Closed
FA
796
FDx Advisors
Illinois
– -$1.42M -65,950 Closed
AWC
797
Abundance Wealth Counselors
Pennsylvania
– -$1.16M -62,587 Closed
NEI
798
Northwest & Ethical Investments
Ontario, Canada
– -$1.12M -60,554 Closed
RWM
799
Ritholtz Wealth Management
New York
– -$1.11M -59,772 Closed
PRC
800
Pearl River Capital
Michigan
– -$948K -51,101 Closed
30 31
32
33 34