RF icon

Regions Financial
RF

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 %
MAM
151
Meeder Asset Management
Ohio
$5.26M +$1.34M +99,802 +34%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$5.08M +$185K +13,812 +4%
TI
153
Trexquant Investment
Connecticut
$5.08M +$5.08M +379,306 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$5.06M +$5.06M +378,230 New
IA
155
IndexIQ Advisors
New York
$5.05M +$1.83M +136,990 +57%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$5M +$376K +28,115 +8%
QI
157
QS Investors
New York
$4.99M -$3.83M -285,894 -43%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$4.93M -$1.64M -122,827 -25%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$4.5M -$6.79M -507,600 -60%
GC
160
Guggenheim Capital
Illinois
$4.43M -$747K -55,799 -14%
MIH
161
Madison Investment Holdings
Wisconsin
$4.38M -$7.97M -595,996 -65%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.34M +$3.86M +288,360 +809%
SSA
163
Schonfeld Strategic Advisors
New York
$4.32M +$4.32M +322,836 New
MFP
164
Michael F. Price
$4.24M – – –
AIM
165
Achmea Investment Management
Netherlands
$4.23M -$537K -40,151 -11%
PCMK
166
Paragon Capital Management (Kansas)
Kansas
$4.2M -$1.67M -124,475 -28%
William Blair & Company
167
William Blair & Company
Illinois
$4.19M +$17.8K +1,330 +0.4%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$4.11M +$504K +37,700 +14%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$4.09M -$233K -17,436 -5%
NIPH
170
NN Investment Partners Holdings
Netherlands
$4.01M +$1.05M +78,167 +35%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.96M -$435K -32,500 -10%
MIM
172
MetLife Investment Management
New Jersey
$3.96M -$335K -25,047 -8%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$3.89M -$632K -46,630 -14%
GHCM
174
Glen Harbor Capital Management
California
$3.88M -$3.44M -257,414 -47%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$3.86M -$1.24M -93,027 -24%
5 6
7
8 9