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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 %
WIA
851
World Investment Advisors
California
– -$194K -11,101 Closed
HBT
852
Heartland Bank & Trust
Illinois
– -$191K -11,099 Closed
CCFM
853
Clear Creek Financial Management
Washington
– -$191K -11,093 Closed
MWC
854
MBM Wealth Consultants
Missouri
– -$177K -11,031 Closed
AC
855
ASB Consultores
Florida
– -$186K -10,800 Closed
AAS
856
Avantax Advisory Services
Texas
– -$176K -10,252 Closed
CIC
857
Chase Investment Counsel
Virginia
– -$173K -10,077 Closed
AIA
858
Affinity Investment Advisors
California
– -$172K -10,012 Closed
EMFAT
859
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$117K -6,775 Closed
SIM
860
Sentry Investment Management
Wisconsin
– -$93K -5,378 Closed
KI
861
Kapitalo Investimentos
Brazil
– -$57.6K -3,348 Closed
AS
862
AM Squared
Hong Kong
– -$46.4K -2,700 Closed
BAAM
863
Baker Avenue Asset Management
California
– -$42K -2,441 Closed
Point72 Asset Management
864
Point72 Asset Management
Connecticut
– -$41.1K -2,388 Closed
Fisher Asset Management
865
Fisher Asset Management
Washington
– -$38.6K -2,245 Closed
HPC
866
HM Payson & Co
Maine
– -$36.1K -2,100 Closed
CSPIA
867
Cary Street Partners Investment Advisory
Virginia
– -$29.3K -1,705 Closed
DWA
868
Delos Wealth Advisors
Texas
– -$22.9K -1,250 Closed
WIM
869
Westside Investment Management
California
– -$17.2K -1,000 Closed
RFA
870
Register Financial Advisors
Georgia
– -$15.5K -900 Closed
HT
871
Headlands Technologies
Illinois
– -$15.4K -896 Closed
RTC
872
Riverview Trust Company
Washington
– -$15.2K -883 Closed
EARNEST Partners
873
EARNEST Partners
Georgia
– -$9.89K -575 Closed
LWCFA
874
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8.49K -550 Closed
CAC
875
Core Alternative Capital
Georgia
– -$8.84K -514 Closed
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