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Regions Financial
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Overview Fund Activity

781 hedge funds and large institutions have $12.9B invested in Regions Financial in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 241 increasing their positions, 331 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-40
Holders Change %
-4.87%
% of All Funds
12.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
70
Increased
241
Reduced
331
Closed
105
Calls
$107M
Puts
$119M
Net Calls
-$12.3M
Net Calls Change
-$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$885M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$138M
5
EIP
5
Epoch Investment Partners
New York
$56.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.54M
2
Ameriprise
2
Ameriprise
Minnesota
$98M
3
Morgan Stanley
3
Morgan Stanley
New York
$280M
4
PAM
4
Panagora Asset Management
Massachusetts
$33.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B -$2.66M -149,035 -0.1%
BlackRock
2
BlackRock
New York
$1.62B -$30.1M -1,690,390 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$885M +$284M +15,911,319 +47%
State Street
4
State Street
Massachusetts
$884M -$22.9M -1,269,175 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$398M +$150M +8,444,586 +61%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$362M +$8.41M +473,265 +2%
Charles Schwab
7
Charles Schwab
California
$348M +$15.6M +877,373 +5%
Morgan Stanley
8
Morgan Stanley
New York
$280M -$34.1M -1,914,687 -11%
Amundi
9
Amundi
France
$269M -$1.73M -95,251 -0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$263M -$19.1M -1,070,600 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$252M +$3.47M +194,627 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$216M +$38.6M +2,167,879 +22%
TIM
13
Thornburg Investment Management
New Mexico
$209M +$5.67M +318,406 +3%
Norges Bank
14
Norges Bank
Norway
$184M +$4.04M +226,485 +2%
Invesco
15
Invesco
Georgia
$172M -$12.4M -694,726 -7%
Northern Trust
16
Northern Trust
Illinois
$169M -$12M -673,399 -7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$164M +$12.4M +698,505 +8%
Goldman Sachs
18
Goldman Sachs
New York
$151M -$9.84M -552,197 -6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$145M -$6.92M -388,202 -5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$138M +$64.1M +3,594,928 +87%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$128M -$5.35M -300,157 -4%
UBS AM
22
UBS AM
Illinois
$122M – – –
Legal & General Group
23
Legal & General Group
United Kingdom
$115M -$4.46M -250,379 -4%
Wells Fargo
24
Wells Fargo
California
$112M -$6.01M -337,311 -5%
SCM
25
Shapiro Capital Management
Georgia
$102M -$3.9M -219,055 -4%
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