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

Top Sellers

1
BCM
Basswood Capital Management
New York
$211M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$235M
3
Pzena Investment Management
Pzena Investment Management
New York
$308M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
5
ClearBridge Investments
ClearBridge Investments
New York
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$10.7M -$1.28M -89,280 -11%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$10.7M -$4.43M -308,219 -29%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$10.6M -$8.45M -588,450 -44%
PI
129
PineBridge Investments
New York
$10.6M +$9.27M +645,693 +708%
USAA
130
United Services Automobile Association
Texas
$10.5M -$2.46M -171,648 -19%
Barclays
131
Barclays
United Kingdom
$10.3M -$20.2M -1,406,236 -66%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$10.3M -$503K -35,024 -5%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$10.1M +$4.17M +290,591 +70%
ACI
134
AMP Capital Investors
Australia
$9.71M +$2.88M +203,156 +42%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$9.57M -$185K -12,900 -2%
IP
136
Interval Partners
New York
$9.48M -$9.08M -632,520 -49%
AIG
137
American International Group
New York
$9.41M -$237K -16,473 -2%
GHCM
138
Glen Harbor Capital Management
California
$9.12M +$9.12M +635,256 New
NI
139
Numeric Investors
Massachusetts
$9.07M +$3.1M +216,074 +52%
ZDA
140
Zweig-DiMenna Associates
New York
$9.04M +$8.82M +613,998 +3,911%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$8.95M -$386K -26,901 -4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$8.9M +$2.97M +207,038 +50%
ERSOT
143
Employees Retirement System of Texas
Texas
$8.87M -$2.7M -188,000 -23%
SO
144
STRS Ohio
Ohio
$8.8M -$753K -52,418 -8%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.78M +$466K +30,400 +6%
SIA
146
SeaBridge Investment Advisors
New Jersey
$8.19M -$98.8K -6,883 -1%
VOAM
147
Vertex One Asset Management
British Columbia, Canada
$8.11M -$319K -22,200 -4%
CAM
148
Centre Asset Management
New York
$7.86M +$7.86M +547,550 New
Squarepoint
149
Squarepoint
New York
$7.55M +$7.55M +525,424 New
MCIM
150
Meadow Creek Investment Management
Georgia
$7.51M +$7.51M +523,152 New
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