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Regions Financial
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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 %
BIP
201
Brandes Investment Partners
California
$3.71M -$6.91M -481,357 -65%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3.67M -$480K -33,427 -12%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.62M -$249K -17,315 -6%
SBIA
204
Sheaff Brock Investment Advisors
Indiana
$3.61M +$23K +1,600 +0.6%
AAF
205
Andra AP-fonden
Sweden
$3.58M -$1.17M -81,800 -25%
FIM
206
FourPoints Investment Managers
France
$3.49M -$455K -31,700 -12%
HFS
207
HL Financial Services
Kentucky
$3.44M +$3.24M +225,566 +1,618%
MC
208
Maverick Capital
Texas
$3.42M +$3.42M +238,180 New
KIG
209
Kessler Investment Group
Indiana
$3.39M +$3.39M +235,932 New
FCBT
210
First Citizens Bank & Trust
North Carolina
$3.38M -$1.47M -102,161 -30%
CCS
211
Crosspoint Capital Strategies
California
$3.37M +$3.37M +234,893 New
URS
212
Utah Retirement Systems
Utah
$3.33M -$4.31K -300 -0.1%
GAMA
213
Graticule Asia Macro Advisors
New York
$3.3M +$3.3M +230,000 New
B
214
Barings
North Carolina
$3.3M – – –
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$3.27M +$873K +60,767 +36%
VRS
216
Virginia Retirement Systems
Virginia
$3.18M – – –
TH
217
Timber Hill
Connecticut
$3.17M +$1.61M +111,956 +103%
CCMH
218
Cornerstone Capital Management Holdings
New York
$3.1M -$336K -23,381 -10%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$3.05M +$2.52M +175,725 +478%
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$3.04M – – –
LK
221
Lumbard & Kellner
New Hampshire
$3.04M -$1.23M -85,495 -29%
HIM
222
Hanlon Investment Management
New Jersey
$3.03M +$3.03M +210,667 New
RCM
223
Riverhead Capital Management
Delaware
$2.98M -$235K -16,380 -7%
Calamos Advisors
224
Calamos Advisors
Illinois
$2.94M +$166K +11,559 +6%
Nomura Holdings
225
Nomura Holdings
Japan
$2.91M +$2.91M +202,616 New
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