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Regions Financial
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Overview Fund Activity

721 hedge funds and large institutions have $10.1B invested in Regions Financial in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 309 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+18
Holders Change %
+2.56%
% of All Funds
16.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
110
Increased
194
Reduced
309
Closed
87
Calls
$76.4M
Puts
$25.4M
Net Calls
+$51M
Net Calls Change
+$43.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.6M
2
SCM
Sirios Capital Management
Massachusetts
+$35.1M
3
MHI
Miller Howard Investments
New York
+$32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$23.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$89.3M
2
Millennium Management
Millennium Management
New York
-$82.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B -$52M -3,888,581 -3%
BlackRock
2
BlackRock
New York
$1.13B -$33.4M -2,499,417 -3%
State Street
3
State Street
Massachusetts
$722M -$62.1M -4,594,860 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$380M -$3.89M -290,785 -1%
Boston Partners
5
Boston Partners
Massachusetts
$363M -$55.9M -4,174,320 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$201M +$5.78M +432,350 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$195M +$3.84M +286,879 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$187M -$81.6M -6,099,162 -30%
Northern Trust
9
Northern Trust
Illinois
$170M -$2.17M -162,523 -1%
Norges Bank
10
Norges Bank
Norway
$146M +$8.48M +633,944 +6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$142M -$70.6M -5,276,990 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$136M +$9.31M +696,044 +7%
PI
13
Putnam Investments
Massachusetts
$133M -$17.2M -1,288,713 -11%
Millennium Management
14
Millennium Management
New York
$133M -$82.8M -6,186,110 -38%
Bank of America
15
Bank of America
North Carolina
$128M -$39.1M -2,923,977 -23%
Wells Fargo
16
Wells Fargo
California
$122M -$3.09M -230,888 -2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$118M -$4.88M -364,641 -4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -$2.25M -168,429 -2%
Goldman Sachs
19
Goldman Sachs
New York
$114M -$20.6M -1,536,887 -15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$111M -$64.5M -4,822,991 -37%
Invesco
21
Invesco
Georgia
$95.7M +$2.81M +209,770 +3%
PPA
22
Parametric Portfolio Associates
Washington
$94.2M +$12.7M +948,011 +16%
Brown Advisory
23
Brown Advisory
Maryland
$89.4M -$409K -30,566 -0.5%
SCM
24
Shapiro Capital Management
Georgia
$82.3M +$8.44M +630,676 +11%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$82.3M +$23.2M +1,737,443 +39%
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