RF icon

Regions Financial
RF

Overview Fund Activity

584 hedge funds and large institutions have $9.29B invested in Regions Financial in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
15.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
80
Increased
191
Reduced
216
Closed
51
Calls
$27.8M
Puts
$27.5M
Net Calls
+$309K
Net Calls Change
+$4.22M

Top Buyers

1
State Street
1
State Street
Massachusetts
$711M
2
SC
2
Samlyn Capital
New York
$67.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$60.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$283M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$31.7M

Top Sellers

1
SCM
1
Sirios Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$92.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.99M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Maltese Capital Management
New York
$7.34M +$7.34M +765,000 New
BIP
127
Brandes Investment Partners
California
$7.24M -$117K -12,232 -2%
CCMH
128
Cornerstone Capital Management Holdings
New York
$7.21M -$1.07M -111,151 -13%
RJA
129
Raymond James & Associates
Florida
$7.11M -$131K -13,686 -2%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$6.75M -$163K -17,000 -2%
SCM
131
Stevens Capital Management
Pennsylvania
$6.68M +$5.16M +537,113 +339%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$6.62M -$470K -48,930 -7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M +$2.17M +226,253 +50%
Aviva
134
Aviva
United Kingdom
$6.38M -$11.5K -1,203 -0.2%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$6.32M +$1.77M +184,700 +39%
IP
136
Interval Partners
New York
$6.25M +$3.76M +391,293 +150%
MAM
137
Majedie Asset Management
United Kingdom
$6.22M +$1.26M +130,806 +25%
SO
138
STRS Ohio
Ohio
$6.14M +$77.3K +8,054 +1%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$6.08M – – –
FIM
140
FourPoints Investment Managers
France
$6.06M -$993K -103,400 -14%
BKBG
141
BHF Kleinwort Benson Group
Belgium
$5.93M +$820K +85,380 +16%
SCM
142
Suffolk Capital Management
New York
$5.9M +$5.9M +614,697 New
UBS Group
143
UBS Group
Switzerland
$5.85M +$682K +71,086 +13%
SIA
144
SeaBridge Investment Advisors
New Jersey
$5.8M -$137K -14,225 -2%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$5.74M +$31.7K +3,300 +0.6%
AIG
146
American International Group
New York
$5.74M +$155K +16,130 +3%
VOAM
147
Vertex One Asset Management
British Columbia, Canada
$5.63M – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$5.62M +$572K +59,580 +11%
AG
149
Aperio Group
California
$5.62M +$252K +26,226 +5%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$5.49M -$205K -21,311 -4%
4 5
6
7 8