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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 %
EWM
801
Evermay Wealth Management
Virginia
$349 +$349 +18 New
MIM
802
Macroview Investment Management
Maryland
$233 – – –
VWA
803
Valued Wealth Advisors
Utah
$190 +$190 +11 New
Twin Tree Management
804
Twin Tree Management
Texas
$116 -$181K -9,373 -100%
RS
805
Rakuten Securities
Japan
$39 +$39 +2 New
GCS
806
Gordian Capital (Singapore)
Singapore
$20 – – –
DWM
807
Dogwood Wealth Management
Kansas
$3 – – –
Holocene Advisors
808
Holocene Advisors
New York
– -$38.7M -2,248,610 Closed
BGIM
809
Brandywine Global Investment Management
Pennsylvania
– -$26.8M -1,559,919 Closed
Qube Research & Technologies (QRT)
810
Qube Research & Technologies (QRT)
United Kingdom
– -$17.4M -1,010,231 Closed
PE
811
Point72 Europe
United Kingdom
– -$11.8M -687,767 Closed
MP
812
Mangrove Partners
Connecticut
– -$8.83M -513,205 Closed
CSS
813
Cubist Systematic Strategies
Connecticut
– -$8.52M -495,340 Closed
GH
814
GAM Holding
Switzerland
– -$5.91M -343,858 Closed
Marshall Wace
815
Marshall Wace
United Kingdom
– -$4.5M -261,719 Closed
CF
816
Cantor Fitzgerald
New York
– -$4.2M -244,144 Closed
MME
817
Meag Munich Ergo
Germany
– -$3.83M -222,454 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
818
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.58M -208,076 Closed
SIP
819
Stoneridge Investment Partners
Pennsylvania
– -$2.99M -173,645 Closed
AF
820
Alerus Financial
North Dakota
– -$2.69M -156,366 Closed
QIM
821
Quantitative Investment Management
Virginia
– -$2.39M -138,794 Closed
HF
822
HRT Financial
New York
– -$2.02M -117,415 Closed
MCM
823
Maltese Capital Management
New York
– -$1.81M -105,000 Closed
YIH
824
Y-Intercept (HK)
Hong Kong
– -$1.6M -92,849 Closed
BPC
825
Banque Pictet & Cie
Switzerland
– -$1.36M -79,223 Closed
31 32
33
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