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Regions Financial
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Overview Fund Activity

715 hedge funds and large institutions have $15.8B invested in Regions Financial in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 215 increasing their positions, 284 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+12
Holders Change %
+1.71%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
84
Increased
215
Reduced
284
Closed
66
Calls
$154M
Puts
$50.3M
Net Calls
+$104M
Net Calls Change
+$30.4M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$207M
2
PC
PointState Capital
New York
+$117M
3
First Trust Advisors
First Trust Advisors
Illinois
+$46.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
State Street
State Street
Massachusetts
-$84.6M
3
Millennium Management
Millennium Management
New York
-$69.3M
4
Morgan Stanley
Morgan Stanley
New York
-$54.3M
5
SC
Samlyn Capital
New York
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Maltese Capital Management
New York
$7.15M -$17M -915,000 -70%
SCA
152
Stieven Capital Advisors
Missouri
$7.11M -$52K -2,800 -0.7%
KAM
153
Kavi Asset Management
New York
$7.02M +$1.63M +88,000 +30%
VCP
154
Vernier Capital Partners
New York
$6.97M – – –
GIBU
155
Gulf International Bank (UK)
United Kingdom
$6.84M -$418K -22,514 -6%
APG Asset Management
156
APG Asset Management
Netherlands
$6.67M – – –
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$6.61M -$133K -7,140 -2%
FAM
158
Fred Alger Management
New York
$6.49M +$135K +7,282 +2%
MME
159
Meag Munich Ergo
Germany
$6.42M +$5.37M +295,182 +516%
MCIM
160
Meadow Creek Investment Management
Georgia
$6.34M -$16.1M -867,384 -72%
MIM
161
MetLife Investment Management
New Jersey
$6.28M -$392K -21,081 -6%
FAF
162
Fjarde Ap-fonden
Sweden
$6.18M -$141K -7,609 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.14M -$178K -9,600 -3%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$6.11M -$299K -16,104 -5%
US Bancorp
165
US Bancorp
Minnesota
$5.95M -$15K -805 -0.3%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$5.93M +$695K +37,406 +13%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.9M +$1.3M +69,873 +28%
William Blair & Company
168
William Blair & Company
Illinois
$5.7M -$80.5K -4,335 -1%
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$5.55M +$4.95M +266,645 +826%
TI
170
Trexquant Investment
Connecticut
$5.53M +$5.53M +297,529 New
AAF
171
Andra AP-fonden
Sweden
$5.51M -$46.4K -2,500 -0.8%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$5.4M +$47.3K +2,546 +0.9%
TPSF
173
Texas Permanent School Fund
Texas
$5.39M -$494K -26,612 -8%
KBC Group
174
KBC Group
Belgium
$5.31M +$2.82K +152 +0.1%
MAM
175
Martingale Asset Management
Massachusetts
$5.26M -$214K -11,497 -4%
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