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Regions Financial

870 hedge funds and large institutions have $16.7B invested in Regions Financial in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 312 increasing their positions, 290 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 61

43% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $64.7M

15% more capital invested

Capital invested by funds: $14.5B → $16.7B (+$2.12B)

6% more funds holding

Funds holding: 817870 (+53)

8% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 290

1.14% less ownership

Funds ownership: 79.24%78.1% (-1.1%)

Holders
870
Holders Change
+53
Holders Change %
+6.49%
% of All Funds
12.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
119
Increased
312
Reduced
290
Closed
61
Calls
$92.6M
Puts
$64.7M
Net Calls
+$27.9M
Net Calls Change
+$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$21.3M -$28.5M -1,304,161 -59%
Swedbank
77
Swedbank
Sweden
$21.1M -$36.8K -1,686 -0.2%
LPL Financial
78
LPL Financial
California
$21.1M +$1.17M +53,679 +6%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M +$1.09M +49,932 +6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$672K -30,761 -3%
SPS
81
Susquehanna Portfolio Strategies
Pennsylvania
$19M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.6M +$8.36M +382,500 +103%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$17.6M +$16.5M +753,941 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$419K -19,164 -3%
Franklin Resources
85
Franklin Resources
California
$16.8M +$3.62M +165,710 +31%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$16.3M +$15.3M +700,000 New
SLAM
87
Swiss Life Asset Management
$16M +$4.87M +222,717 +48%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$15.7M +$1.46M +66,811 +11%
PI
89
PineBridge Investments
New York
$15.5M +$14.2M +647,558 +3,879%
FCI
90
Financial Counselors Inc
Kansas
$15.2M +$19.5K +891 +0.1%
AWM
91
AE Wealth Management
Kansas
$15.2M +$83.6K +3,823 +0.6%
SEI Investments
92
SEI Investments
Pennsylvania
$14.8M +$2.44M +111,863 +21%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$14.7M +$2.99M +136,978 +28%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$14.6M +$1.51M +68,930 +12%
FCBT
95
First Citizens Bank & Trust
North Carolina
$14.5M +$3.87M +177,155 +40%
GT
96
Glenmede Trust
Pennsylvania
$14.5M +$388K +17,753 +3%
Prudential Financial
97
Prudential Financial
New Jersey
$14.4M -$206K -9,438 -2%
UB
98
UMB Bank
Missouri
$14.1M -$263K -12,023 -2%
Man Group
99
Man Group
United Kingdom
$14M +$508K +23,258 +4%
Envestnet Portfolio Solutions
100
Envestnet Portfolio Solutions
Illinois
$13.9M +$4.03M +184,509 +45%

RF Hedge Fund Activity: Q3 2024 in Review

870 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2024, worth a combined $16.7B — up 15% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new RF positions and 61 closed out — a net gain of 58 holders — while 312 added to existing stakes and 290 trimmed.

The largest buyer was State Street, adding an estimated $170M. The largest seller was Balyasny Asset Management, cutting an estimated $159M.

  • 870 institutional investors held Regions Financial (RF) as of Q3 2024, up from 817 in Q2 2024.
  • Funds reported $16.7B of Regions Financial stock for Q3 2024, up 15% quarter-over-quarter.
  • 119 funds opened new Regions Financial positions in Q3 2024 and 61 closed out, a net change of +58 holders.
  • The largest Regions Financial buyer in Q3 2024 was State Street, an estimated $170M added.
  • The largest Regions Financial seller in Q3 2024 was Balyasny Asset Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2024.