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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 %
SC
801
Scotia Capital
Ontario, Canada
– -$860K -46,330 Closed
CIP
802
Convergence Investment Partners
Florida
– -$804K -43,307 Closed
CM
803
CastleKnight Management
New York
– -$761K -41,000 Closed
IFO
804
Independent Family Office
New York
– -$755K -40,659 Closed
TSS
805
Two Sigma Securities
New York
– -$727K -39,196 Closed
VEA
806
Virtus ETF Advisers
New York
– -$717K -38,652 Closed
JIC
807
Joel Isaacson & Co
New York
– -$707K -38,090 Closed
IMC Chicago
808
IMC Chicago
Illinois
– -$701K -37,750 Closed
WG
809
Winton Group
United Kingdom
– -$697K -37,573 Closed
JFG
810
Jefferies Financial Group
New York
– -$696K -37,500 Closed
CBB
811
Citizens Business Bank
California
– -$648K -34,935 Closed
PCM
812
Prelude Capital Management
New York
– -$610K -32,879 Closed
PWPS
813
Pinnacle Wealth Planning Services
Ohio
– -$538K -28,984 Closed
HIP
814
HUB Investment Partners
Texas
– -$532K -28,637 Closed
IAIM
815
Industrial Alliance Investment Management
Quebec, Canada
– -$528K -28,430 Closed
PTC
816
Petrus Trust Company
Texas
– -$504K -27,146 Closed
CIM
817
Cambria Investment Management
California
– -$488K -26,274 Closed
Voloridge Investment Management
818
Voloridge Investment Management
Florida
– -$431K -23,247 Closed
MS
819
Maven Securities
Jersey
– -$427K -23,028 Closed
WPW
820
Waldron Private Wealth
Pennsylvania
– -$425K -22,667 Closed
NCM
821
Narwhal Capital Management
Georgia
– -$418K -22,522 Closed
Verition Fund Management
822
Verition Fund Management
Connecticut
– -$416K -22,431 Closed
B
823
Bailard
California
– -$383K -20,629 Closed
ACM
824
Argent Capital Management
Missouri
– -$368K -19,824 Closed
CIM
825
Contravisory Investment Management
Massachusetts
– -$356K -19,202 Closed
31 32
33
34 35