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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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$13.7M +$9.94M +454,900 +339%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$13.7M +$664K +30,365 +5%
Millennium Management
103
Millennium Management
New York
$13.7M -$52.1M -2,381,797 -80%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$13.4M -$3.23M -147,816 -20%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$13.3M -$2.21M -100,900 -15%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$13.3M -$230K -10,520 -2%
CGH
107
Crossmark Global Holdings
Texas
$12.6M -$101K -4,622 -0.8%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$12.3M +$472K +21,581 +4%
GC
109
Guggenheim Capital
Illinois
$11.8M -$806K -36,871 -7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$11.7M +$1.61M +73,771 +17%
TI
111
Trexquant Investment
Connecticut
$11.6M -$1.09M -49,682 -9%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$11.5M +$347K +15,882 +3%
Cerity Partners
113
Cerity Partners
New York
$11.3M +$929K +42,520 +10%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$11.3M -$159M -7,271,822 -94%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$10.9M -$642K -29,390 -6%
SCA
116
Stieven Capital Advisors
Missouri
$10.6M -$96.2K -4,400 -1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$10.6M +$4.05M +185,520 +70%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.83M +$4.37K +200 +0%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$9.63M -$295K -13,505 -3%
DB
120
Danske Bank
Denmark
$9.19M -$295K -13,500 -3%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$9.17M -$2.8M -127,999 -25%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$9.16M -$6.98M -319,421 -45%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$9.06M -$230K -10,546 -3%
DnB Asset Management
124
DnB Asset Management
Norway
$9M +$4.96M +227,071 +143%
Holocene Advisors
125
Holocene Advisors
New York
$8.97M +$8.4M +384,412 New

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.