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Regions Financial
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Overview Fund Activity

721 hedge funds and large institutions have $10.1B invested in Regions Financial in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 309 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+18
Holders Change %
+2.56%
% of All Funds
16.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
110
Increased
194
Reduced
309
Closed
87
Calls
$76.4M
Puts
$25.4M
Net Calls
+$51M
Net Calls Change
+$43.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.6M
2
SCM
Sirios Capital Management
Massachusetts
+$35.1M
3
MHI
Miller Howard Investments
New York
+$32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$23.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$89.3M
2
Millennium Management
Millennium Management
New York
-$82.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$19.9M -$5.2M -388,819 -21%
EVM
77
Eaton Vance Management
Massachusetts
$19.9M -$1.46K -109 -0%
MWA
78
Marshall Wace Asia
Hong Kong
$19.7M -$6.61M -494,355 -25%
National Pension Service
79
National Pension Service
South Korea
$19.6M +$1.29M +83,372 +7%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$18.4M +$302K +22,578 +2%
Canada Life
81
Canada Life
Manitoba, Canada
$18.2M +$1.18M +92,905 +7%
SCP
82
Seizert Capital Partners
Michigan
$17.4M -$1.07M -80,042 -6%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$16.5M -$1.2M -89,431 -7%
RAM
84
RWC Asset Management
United Kingdom
$16.4M +$1.32M +98,663 +9%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$16.3M -$1.67M -125,124 -9%
First Trust Advisors
86
First Trust Advisors
Illinois
$16.1M -$15.4M -1,151,079 -49%
GC
87
Gillson Capital
Illinois
$15.9M +$15.9M +1,185,893 New
WG
88
Winton Group
United Kingdom
$15.5M -$5.91M -441,424 -28%
UBS Group
89
UBS Group
Switzerland
$14.6M +$3.5M +261,788 +32%
AG
90
Aperio Group
California
$14.3M -$150K -11,217 -1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$13.8M -$270K -20,199 -2%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M +$11.9M +890,900 +835%
AQR Capital Management
93
AQR Capital Management
Connecticut
$13.2M -$2.71M -202,712 -17%
USAA
94
United Services Automobile Association
Texas
$13.2M +$12K +900 +0.1%
Lazard Asset Management
95
Lazard Asset Management
New York
$12.8M +$188K +14,081 +1%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$248K +18,564 +2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$12.5M -$17M -1,268,341 -58%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$12.4M -$1.05M -78,176 -8%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.3M +$85.9K +6,424 +0.7%
TAM
100
Todd Asset Management
Kentucky
$11.9M +$11.9M +889,499 New
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