RF icon

Regions Financial
RF

Overview Fund Activity

715 hedge funds and large institutions have $15.8B invested in Regions Financial in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 215 increasing their positions, 284 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+12
Holders Change %
+1.71%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
84
Increased
215
Reduced
284
Closed
66
Calls
$154M
Puts
$50.3M
Net Calls
+$104M
Net Calls Change
+$30.4M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$305M
2
PC
PointState Capital
New York
$121M
3
First Trust Advisors
First Trust Advisors
Illinois
$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$191M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$610M
2
State Street
State Street
Massachusetts
$1.12B
3
Millennium Management
Millennium Management
New York
$240M
4
Morgan Stanley
Morgan Stanley
New York
$92.4M
5
SC
Samlyn Capital
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B -$20.6M -1,106,051 -0.8%
BlackRock
2
BlackRock
New York
$1.66B -$16.7M -901,024 -1%
State Street
3
State Street
Massachusetts
$1.12B -$84.6M -4,555,152 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$610M -$161M -8,673,413 -21%
Boston Partners
5
Boston Partners
Massachusetts
$605M -$22.2M -1,194,930 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$538M +$3.07M +165,276 +0.6%
Goldman Sachs
7
Goldman Sachs
New York
$308M -$15.5M -833,138 -5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$305M +$207M +11,117,889 +209%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$276M +$9.84M +530,727 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$264M -$1.7M -91,682 -0.6%
Northern Trust
11
Northern Trust
Illinois
$252M -$9.51M -511,879 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$243M +$15.5M +832,369 +7%
Wells Fargo
13
Wells Fargo
California
$242M +$11.3M +608,283 +5%
Millennium Management
14
Millennium Management
New York
$240M -$69.3M -3,728,269 -22%
Bank of America
15
Bank of America
North Carolina
$230M -$41.5M -2,235,307 -15%
PI
16
Putnam Investments
Massachusetts
$208M -$2.97M -160,054 -1%
Norges Bank
17
Norges Bank
Norway
$192M +$6.14M +330,660 +3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$191M +$37.2M +1,999,532 +24%
Pzena Investment Management
19
Pzena Investment Management
New York
$181M -$38.2M -2,053,700 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$176M -$7.83M -421,317 -4%
Brown Advisory
21
Brown Advisory
Maryland
$131M -$9.6M -516,904 -7%
TA
22
Teachers Advisors
New York
$130M +$5.06M +272,538 +4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$128M +$4.65M +250,200 +4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M +$11.7M +628,453 +10%
First Trust Advisors
25
First Trust Advisors
Illinois
$121M +$46.2M +2,484,663 +61%
1
2 3 4 5