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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 %
Boston Partners
826
Boston Partners
Massachusetts
– -$1.36M -79,117 Closed
CFG
827
Citizens Financial Group
Rhode Island
– -$1.35M -78,442 Closed
CM
828
Columbus Macro
Pennsylvania
– -$1.17M -68,123 Closed
PI
829
PEAK6 Investments
Illinois
– -$1.05M -61,317 Closed
PMEF
830
Point72 Middle East FZE
United Arab Emirates
– -$1.04M -60,527 Closed
GCA
831
Greenwood Capital Associates
South Carolina
– -$946K -55,026 Closed
PRC
832
Pearl River Capital
Michigan
– -$898K -52,206 Closed
IIM
833
INTECH Investment Management
Florida
– -$885K -51,438 Closed
MP
834
MSD Partners
New York
– -$875K -50,877 Closed
SCM
835
Sirios Capital Management
Massachusetts
– -$809K -47,045 Closed
LA
836
LBP AM
France
– -$628K -36,513 Closed
GCM
837
Graham Capital Management
Connecticut
– -$621K -36,113 Closed
MM
838
MQS Management
New York
– -$499K -29,035 Closed
IMC Chicago
839
IMC Chicago
Illinois
– -$412K -23,954 Closed
SFP
840
Shepherd Financial Partners
Massachusetts
– -$372K -21,621 Closed
ESCM
841
Echo Street Capital Management
New York
– -$313K -18,220 Closed
WFA
842
WMG Financial Advisors
Tennessee
– -$308K -17,905 Closed
NWA
843
New World Advisors
Massachusetts
– -$247K -14,350 Closed
MNBTD
844
Moody National Bank Trust Division
Texas
– -$245K -14,228 Closed
FMAEN1
845
Fund Management at Engine No 1
California
– -$230K -13,401 Closed
PCMC
846
Paragon Capital Management (Colorado)
Colorado
– -$230K -13,363 Closed
BC
847
Burney Company
Virginia
– -$218K -12,701 Closed
OIA
848
OneDigital Investment Advisors
Kansas
– -$195K -11,316 Closed
TSS
849
Two Sigma Securities
New York
– -$192K -11,179 Closed
MIM
850
MTM Investment Management
South Carolina
– -$191K -11,107 Closed
32 33
34
35 36