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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$6.99M -$353K -26,352 -5%
BB
127
Busey Bank
Illinois
$6.97M +$475K +35,513 +7%
EP
128
Edgestream Partners
New Jersey
$6.71M +$5.78M +432,051 +620%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$6.66M +$6.66M +497,485 New
SEI Investments
130
SEI Investments
Pennsylvania
$6.63M +$1.57M +96,442 +31%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$6.52M -$9.85M -736,357 -60%
AIG
132
American International Group
New York
$6.49M -$62.2K -4,650 -0.9%
HCM
133
Huber Capital Management
California
$6.35M -$111K -8,300 -2%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.33M -$354K -26,446 -5%
PIA
135
Piedmont Investment Advisors
North Carolina
$6.32M +$130K +9,746 +2%
SCP
136
Siena Capital Partners
Illinois
$6.13M – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$6.06M +$1.1M +82,256 +22%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$6.06M +$406K +30,390 +7%
EC
139
EJF Capital
Virginia
$5.98M -$2.38M -178,041 -28%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M -$321K -23,971 -5%
HI
141
HBK Investments
Texas
$5.62M +$5.62M +419,916 New
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.47M -$95K -7,100 -2%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$5.46M -$1.82M -135,720 -25%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$5.42M -$126K -9,400 -2%
SGCIA
145
Smith Graham & Co Investment Advisors
Texas
$5.4M -$37.5K -2,800 -0.7%
FHC
146
Forest Hill Capital
Arkansas
$5.33M -$2.56M -191,280 -32%
FCI
147
Financial Counselors Inc
Kansas
$5.32M +$70.8K +5,290 +1%
Aviva
148
Aviva
United Kingdom
$5.31M -$1.95M -145,397 -27%
CCT
149
Country Club Trust
Missouri
$5.29M -$981K -73,290 -16%
Calamos Advisors
150
Calamos Advisors
Illinois
$5.27M +$757K +56,552 +17%
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