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Regions Financial

566 hedge funds and large institutions have $8.94B invested in Regions Financial in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 173 increasing their positions, 234 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $23.6M

12% more capital invested

Capital invested by funds: $8B → $8.94B (+$931M)

1.87% less ownership

Funds ownership: 74.25%72.38% (-1.9%)

2% less funds holding

Funds holding: 580566 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

26% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 234

Holders
566
Holders Change
-14
Holders Change %
-2.41%
% of All Funds
15.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
42
Increased
173
Reduced
234
Closed
50
Calls
$45.2M
Puts
$23.6M
Net Calls
+$21.7M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$23M +2,457,601 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$825M -$283M -30,231,979 -27%
State Street
3
State Street
Massachusetts
$691M +$29.9M +3,192,441 +5%
BIT
4
BlackRock Institutional Trust
California
$346M -$163K -17,371 -0%
LSV Asset Management
5
LSV Asset Management
Illinois
$331M +$3.09M +329,900 +1%
BCM
6
Basswood Capital Management
New York
$304M +$176M +18,816,758 +158%
Pzena Investment Management
7
Pzena Investment Management
New York
$271M -$27.6M -2,953,059 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$267M +$80.7M +8,617,323 +47%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$239M +$104M +11,146,500 +85%
BFA
10
BlackRock Fund Advisors
California
$216M +$7.16M +764,361 +4%
Goldman Sachs
11
Goldman Sachs
New York
$166M +$14.8M +1,577,094 +10%
Northern Trust
12
Northern Trust
Illinois
$149M +$3.33M +356,101 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$127M +$2.14M +228,923 +2%
BG
14
BlackRock Group
United Kingdom
$124M -$2.2M -234,835 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122M +$65.7K +7,017 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M +$2.93M +313,387 +3%
Wells Fargo
17
Wells Fargo
California
$111M +$2.8M +299,006 +3%
PI
18
Putnam Investments
Massachusetts
$106M -$587K -62,695 -0.6%
ClearBridge Investments
19
ClearBridge Investments
New York
$102M -$1.58M -168,681 -2%
Norges Bank
20
Norges Bank
Norway
$80.6M -$6.15M -656,842 -7%
AIM
21
abrdn Investment Management
United Kingdom
$74.2M -$4.05M -432,591 -5%
Brown Advisory
22
Brown Advisory
Maryland
$62.8M -$2.7M -288,780 -4%
PPA
23
Parametric Portfolio Associates
Washington
$60.9M +$381K +40,676 +0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$60.9M -$2.25M -239,872 -4%
Charles Schwab
25
Charles Schwab
California
$59M +$14.9M +1,596,444 +36%

RF Hedge Fund Activity: Q3 2016 in Review

566 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2016, worth a combined $8.94B — up 12% from $8B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of RF and 42 opened new positions — a net loss of 8 holders — while 234 trimmed existing stakes and 173 added.

The largest buyer was Basswood Capital Management, adding an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $283M.

  • 566 institutional investors held Regions Financial (RF) as of Q3 2016, down from 580 in Q2 2016.
  • Funds reported $8.94B of Regions Financial stock for Q3 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Regions Financial positions in Q3 2016 and 50 closed out, a net change of -8 holders.
  • The largest Regions Financial buyer in Q3 2016 was Basswood Capital Management, an estimated $176M added.
  • The largest Regions Financial seller in Q3 2016 was Fidelity Investments, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2016.