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Regions Financial
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Overview Fund Activity

562 hedge funds and large institutions have $8.6B invested in Regions Financial in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
45
Increased
206
Reduced
203
Closed
46
Calls
$17.4M
Puts
$21.3M
Net Calls
-$3.91M
Net Calls Change
+$2.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$116M
3
AIM
3
abrdn Investment Management
United Kingdom
$60.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$205M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$234M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$35.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$21.2M -$147M -16,266,570 -87%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$20.8M -$5.45M -604,631 -21%
DGHMC
78
Dalton, Greiner, Hartman, Maher & Co
New York
$19.6M -$1.18M -130,422 -6%
Two Sigma Investments
79
Two Sigma Investments
New York
$19.3M -$70M -7,767,772 -78%
EC
80
EJF Capital
Virginia
$19M +$19M +2,105,000 New
MTB
81
Mizuho Trust & Banking
Japan
$18.1M +$859K +95,347 +5%
Principal Financial Group
82
Principal Financial Group
Iowa
$17.8M +$708K +78,610 +4%
Credit Agricole
83
Credit Agricole
France
$17.7M -$526K -58,375 -3%
RFC
84
Russell Frank Company
Washington
$17.7M -$11.1M -1,236,642 -39%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$17.7M +$6.02M +667,676 +52%
Boston Partners
86
Boston Partners
Massachusetts
$17.3M -$2.94M -326,821 -15%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$5.28M -586,266 -24%
KCM
88
Kennedy Capital Management
Missouri
$16.3M +$735K +81,569 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$16.3M – – –
WMSA
90
Weiss Multi-Strategy Advisers
New York
$16.2M +$2.71M +301,203 +20%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$15.8M +$140K +15,493 +0.9%
BJ
92
BlackRock Japan
Japan
$15.5M -$270K -29,938 -2%
PI
93
PineBridge Investments
New York
$15.1M -$778K -86,357 -5%
AQR Capital Management
94
AQR Capital Management
Connecticut
$14.7M -$4.18M -464,152 -22%
HCM
95
Highbridge Capital Management
New York
$14.4M -$23.2M -2,579,072 -62%
USAA
96
United Services Automobile Association
Texas
$13.9M +$133K +14,718 +1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$13.3M +$3.22M +356,823 +32%
Millennium Management
98
Millennium Management
New York
$13.1M -$19.9M -2,209,318 -60%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$12.9M -$948K -105,183 -7%
CTI
100
Community Trust & Investment
Kentucky
$12.8M +$616K +68,405 +5%
2 3
4
5 6