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Regions Financial
RF

Overview Fund Activity

561 hedge funds and large institutions have $10B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
77
Increased
184
Reduced
220
Closed
36
Calls
$23.9M
Puts
$36.3M
Net Calls
-$12.4M
Net Calls Change
+$2.45M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$73.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$111M
3
Millennium Management
3
Millennium Management
New York
$71.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.5M
5
BIM
5
BlackRock Investment Management
Delaware
$92.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$189M
5
Invesco
5
Invesco
Georgia
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.98M -$212K -21,481 -5%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$3.92M +$3.92M +396,722 New
ASRS
203
Arizona State Retirement System
Arizona
$3.9M -$214K -21,600 -5%
USAA
204
United Services Automobile Association
Texas
$3.88M -$63K -6,371 -2%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.85M – – –
BCM
206
Bridgeway Capital Management
Texas
$3.77M +$2.22M +224,000 +143%
AL
207
Airain Ltd
Guernsey
$3.75M +$1.24M +124,961 +49%
FAF
208
Fjarde Ap-fonden
Sweden
$3.72M -$318K -32,158 -8%
FPA
209
Fieldpoint Private Advisors
New York
$3.71M +$1.22M +123,845 +49%
VRS
210
Virginia Retirement Systems
Virginia
$3.68M +$40.3K +4,071 +1%
PCM
211
Portolan Capital Management
Massachusetts
$3.65M +$1.01M +102,198 +38%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$3.6M -$13M -1,315,673 -78%
PAAMCP
213
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M +$3.58M +362,192 New
EIM
214
ExxonMobil Investment Management
Texas
$3.55M -$124K -12,507 -3%
ST
215
Spot Trading
Illinois
$3.5M +$1.3M +131,293 +59%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$3.44M +$13.2K +1,264 +0.4%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$3.42M +$7.94K +803 +0.2%
HCS
218
Harvest Capital Strategies
California
$3.42M +$686K +69,360 +25%
BCM
219
BlueMar Capital Management
Florida
$3.38M +$3.38M +341,900 New
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$3.3M +$3.3M +332,961 New
CCMH
221
Cornerstone Capital Management Holdings
New York
$3.27M -$188K -19,030 -5%
FP
222
Foundry Partners
Minnesota
$3.14M +$3.14M +317,942 New
CIP
223
Convergence Investment Partners
Florida
$3.12M +$398K +40,275 +15%
SIG
224
Schooner Investment Group
Pennsylvania
$3.07M +$98.9K +10,000 +3%
DSI
225
Daiwa SB Investments
Japan
$3.05M +$248K +25,030 +9%
7 8
9
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