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Regions Financial
RF

Overview Fund Activity

628 hedge funds and large institutions have $13.3B invested in Regions Financial in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
15.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
125
Increased
172
Reduced
254
Closed
54
Calls
$212M
Puts
$69.6M
Net Calls
+$143M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$145M
2
AL
2
Appaloosa LP
New Jersey
$105M
3
Millennium Management
3
Millennium Management
New York
$103M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$102M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$146M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$211M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$235M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$308M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.13B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
101
Dai-ichi Life Insurance Company
Japan
$16.9M +$16.9M +1,175,855 New
QI
102
QS Investors
New York
$16.4M – – –
EPCA
103
Elizabeth Park Capital Advisors
Ohio
$15.7M +$112K +7,800 +0.7%
SCM
104
Schneider Capital Management
Pennsylvania
$15.3M -$25.3M -1,761,885 -62%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$15.1M -$2.76M -192,283 -15%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$14.9M -$270K -18,808 -2%
APG Asset Management
107
APG Asset Management
Netherlands
$13.8M -$8.32M -611,350 -38%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$13.6M +$13.6M +949,711 New
Fisher Asset Management
109
Fisher Asset Management
Washington
$13.4M -$637K -44,327 -5%
WG
110
Winton Group
United Kingdom
$13.1M -$10.2M -709,300 -44%
MSR
111
Main Street Research
Connecticut
$13M +$726K +50,570 +6%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$12.9M +$5.41M +376,691 +72%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$12.8M +$2.06M +143,219 +19%
Lazard Asset Management
114
Lazard Asset Management
New York
$12.7M +$12.5M +870,585 +5,760%
AG
115
Aperio Group
California
$12.7M +$1.14M +79,667 +10%
CS
116
Candriam SCA
Luxembourg
$12.5M -$1.56M -108,310 -11%
PI
117
PGGM Investments
Netherlands
$12.4M -$506K -35,203 -4%
VKH
118
Virtu KCG Holdings
New York
$12.2M +$9.34M +650,615 +323%
Aviva
119
Aviva
United Kingdom
$11.9M +$646K +44,983 +6%
Franklin Resources
120
Franklin Resources
California
$11.8M – – –
AIM
121
Artemis Investment Management
United Kingdom
$11.5M +$11.5M +803,143 New
ECA
122
Endeavour Capital Advisors
Connecticut
$11.1M -$21.9M -1,525,918 -66%
FHC
123
Forest Hill Capital
Arkansas
$11M -$748K -52,099 -6%
Credit Agricole
124
Credit Agricole
France
$10.9M +$1.24M +86,567 +13%
DGHMC
125
Dalton, Greiner, Hartman, Maher & Co
New York
$10.8M -$4.44M -309,054 -29%
3 4
5
6 7