Regions Financial
563 hedge funds and large institutions have $8.66B invested in Regions Financial in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 46 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
1% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 203
0.01% more ownership
Funds ownership: 72.55% → 72.57% (+0.01%)
0% less funds holding
Funds holding: 565 → 563 (-2)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
14% less capital invested
Capital invested by funds: $10.1B → $8.66B (-$1.4B)
18% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.7M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$66M |
| 4 |
Pzena Investment Management
New York
|
+$56.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$98M |
| 3 |
Two Sigma Investments
New York
|
-$76.8M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$61.7M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$31.4M |
RF Hedge Fund Activity: Q3 2015 in Review
563 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2015, worth a combined $8.66B — down 14% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RF and 45 opened new positions — a net loss of 1 holder — while 203 trimmed existing stakes and 206 added.
The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.
- 563 institutional investors held Regions Financial (RF) as of Q3 2015, down from 565 in Q2 2015.
- Funds reported $8.66B of Regions Financial stock for Q3 2015, down 14% quarter-over-quarter.
- 45 funds opened new Regions Financial positions in Q3 2015 and 46 closed out, a net change of -1 holder.
- The largest Regions Financial buyer in Q3 2015 was Fidelity Investments, an estimated $171M added.
- The largest Regions Financial seller in Q3 2015 was T. Rowe Price Associates, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2015.