Regions Financial
773 hedge funds and large institutions have $14.3B invested in Regions Financial in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 262 reducing their positions, and 65 closing their positions.
32% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 65
2% more funds holding
Funds holding: 757 → 773 (+16)
3% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 262
0.36% more ownership
Funds ownership: 73.41% → 73.76% (+0.36%)
1% less call options, than puts
Call options by funds: $60.1M | Put options by funds: $60.7M
2% less capital invested
Capital invested by funds: $14.6B → $14.3B (-$261M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$73.1M |
| 2 |
BlackRock
New York
|
+$64.8M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$43.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$36.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$179M |
| 2 |
Millennium Management
New York
|
-$65.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$58.6M |
| 4 |
Lazard Asset Management
New York
|
-$37.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$36.7M |
RF Hedge Fund Activity: Q2 2021 in Review
773 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2021, worth a combined $14.3B — down 1.8% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RF positions and 65 closed out — a net gain of 21 holders — while 270 added to existing stakes and 262 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $73.1M. The largest seller was JP Morgan Chase, cutting an estimated $179M.
- 773 institutional investors held Regions Financial (RF) as of Q2 2021, up from 757 in Q1 2021.
- Funds reported $14.3B of Regions Financial stock for Q2 2021, down 1.8% quarter-over-quarter.
- 86 funds opened new Regions Financial positions in Q2 2021 and 65 closed out, a net change of +21 holders.
- The largest Regions Financial buyer in Q2 2021 was Ardevora Asset Management, an estimated $73.1M added.
- The largest Regions Financial seller in Q2 2021 was JP Morgan Chase, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2021.