RF icon

Regions Financial
RF

Overview Fund Activity

575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
16.54%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
49
Increased
210
Reduced
211
Closed
39
Calls
$26.3M
Puts
$34.4M
Net Calls
-$8.07M
Net Calls Change
-$3.98M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$182M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$202M
3
Deutsche Bank
Deutsche Bank
Germany
$81.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.6M
5
BG
BlackRock Group
United Kingdom
$173M

Top Sellers

1
FAM
Fred Alger Management
New York
$5.17M
2
SB
Suntrust Banks
Georgia
$1.73M
3
SFM
Systematic Financial Management
New Jersey
$144M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIG
126
Vienna Insurance Group
Poland
$12.1M +$1.14M +107,500 +10%
AAA
127
Alpine Associates Advisors
New Jersey
$11.9M +$11.9M +1,124,500 New
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$11.4M +$8M +753,220 +233%
GWM
129
Greenwich Wealth Management
Connecticut
$11.2M – – –
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$10.7M -$3.86M -363,023 -26%
CA
131
Commerzbank Aktiengesellschaft
Germany
$10.7M +$5.51M +518,402 +106%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$10.6M -$529K -49,780 -5%
PG
133
PEAK6 Group
Illinois
$10.3M +$9.84M +926,833 +2,083%
CANY
134
Caxton Associates (New York)
New York
$10.3M +$2.65M +250,000 +35%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$10.3M -$515K -48,478 -5%
SFM
136
Soros Fund Management
New York
$10.2M +$10.2M +964,300 New
HI
137
HBK Investments
Texas
$9.79M -$4.39M -413,853 -31%
Ameriprise
138
Ameriprise
Minnesota
$9.68M -$4.98M -468,259 -34%
RCAMU
139
Rothschild & Co Asset Management US
Connecticut
$9.61M +$406K +38,231 +4%
AAM
140
Archipel Asset Management
Sweden
$9.6M +$1.8M +169,904 +23%
Fisher Asset Management
141
Fisher Asset Management
Washington
$9.6M +$9.6M +903,781 New
Fidelity International
142
Fidelity International
Bermuda
$9.18M -$395K -37,174 -4%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$9.14M -$486K -45,779 -5%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$8.62M +$1.11M +104,437 +15%
MAM
145
Martingale Asset Management
Massachusetts
$8.48M +$512K +48,171 +6%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$8.41M -$669K -63,025 -7%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$8.33M +$195K +18,400 +2%
ACI
148
AMP Capital Investors
Australia
$8.03M -$2.53M -236,799 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.01M -$643K -60,500 -7%
Allianz Asset Management
150
Allianz Asset Management
Germany
$7.91M -$826K -77,770 -9%
4 5
6
7 8