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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 %
MCM
101
Maltese Capital Management
New York
$11.8M +$9.77M +730,241 +487%
CRCP
102
Copper Rock Capital Partners
Massachusetts
$11.7M +$4.06M +304,056 +53%
ZIG
103
Zurich Insurance Group
Switzerland
$10.7M +$6.17M +460,919 +135%
Victory Capital Management
104
Victory Capital Management
Texas
$10.5M -$746K -55,752 -7%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$10.1M +$2.7M +202,022 +37%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$9.56M -$1.48M -110,300 -13%
Citadel Advisors
107
Citadel Advisors
Florida
$9.38M +$9.12M +681,380 +3,440%
Two Sigma Investments
108
Two Sigma Investments
New York
$9.03M -$5.53M -413,605 -38%
SO
109
STRS Ohio
Ohio
$8.65M -$525K -39,232 -6%
ERSOT
110
Employees Retirement System of Texas
Texas
$8.56M +$508K +38,000 +6%
ASRS
111
Arizona State Retirement System
Arizona
$8.55M -$3.69M -275,494 -30%
Citigroup
112
Citigroup
New York
$8.51M +$4.1M +306,164 +93%
AU
113
Algebris (UK)
United Kingdom
$8.34M +$8.34M +622,998 New
Squarepoint
114
Squarepoint
New York
$8.19M +$2.34M +175,063 +40%
PI
115
PineBridge Investments
New York
$8.02M -$2.9M -216,712 -27%
ACI
116
AMP Capital Investors
Australia
$7.96M +$245K +18,345 +3%
CS
117
Candriam SCA
Luxembourg
$7.94M -$354K -26,480 -4%
SCA
118
Stieven Capital Advisors
Missouri
$7.85M +$2.69M +200,900 +52%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$7.84M -$1.77M -132,611 -18%
IP
120
Interval Partners
New York
$7.68M +$7.68M +574,119 New
FIM
121
Foresters Investment Management
New York
$7.62M +$291K +21,750 +4%
CEP
122
Chicago Equity Partners
Illinois
$7.38M -$2.6M -194,460 -26%
MSV
123
MN Services Vermogensbeheer
Netherlands
$7.25M +$5.18M +442,505 +250%
N
124
Natixis
France
$7.21M -$1.98M -148,130 -22%
JIR
125
James Investment Research
Ohio
$7.04M -$1.79M -133,705 -20%
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