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Regions Financial
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Overview Fund Activity

806 hedge funds and large institutions have $14.4B invested in Regions Financial in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+20
Holders Change %
+2.54%
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
111
Increased
278
Reduced
276
Closed
80
Calls
$100M
Puts
$80.3M
Net Calls
+$19.7M
Net Calls Change
+$29.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$625M
2
State Street
2
State Street
Massachusetts
$1.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$104M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28B
5
Barclays
5
Barclays
United Kingdom
$124M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$42.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$2.85M +$101K +5,212 +4%
DPAM
202
Degroof Petercam Asset Management
Belgium
$2.84M +$2.84M +146,684 New
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M -$1.38M -70,986 -33%
NYLIM
204
New York Life Investment Management
New York
$2.84M -$3.66K -189 -0.1%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$2.83M – – –
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$2.81M +$87.6K +4,521 +3%
PFP
207
Pinnacle Financial Partners
Tennessee
$2.8M +$11.7K +606 +0.4%
OAM
208
Ostrum Asset Management
France
$2.74M +$338K +17,463 +14%
EP
209
Edgestream Partners
New Jersey
$2.7M +$2M +103,161 +284%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$2.7M – – –
Creative Planning
211
Creative Planning
Kansas
$2.65M +$19.7K +1,016 +0.7%
KPWS
212
Kestra Private Wealth Services
Texas
$2.62M +$34.6K +1,784 +1%
BMCM
213
Black Maple Capital Management
Wisconsin
$2.62M +$442K +22,800 +20%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$2.62M +$199K +10,269 +8%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$2.61M +$105K +5,436 +4%
YCM
216
Yousif Capital Management
Michigan
$2.61M -$54.3K -2,800 -2%
HW
217
Hancock Whitney
Mississippi
$2.6M -$15M -774,395 -85%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$2.6M +$266K +13,716 +11%
X
219
Xponance
Pennsylvania
$2.53M -$141K -7,256 -5%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.5M -$810K -41,806 -25%
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$2.49M +128,400 New
APF
222
Alaska Permanent Fund
Alaska
$2.47M +$24.3K +1,256 +1%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$2.47M +$637K +32,855 +35%
MOACM
224
Mutual of America Capital Management
New York
$2.41M -$133K -6,844 -5%
WG
225
Welch Group
Alabama
$2.4M +$75.6K +3,903 +3%
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