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Regions Financial
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Overview Fund Activity

806 hedge funds and large institutions have $14.4B invested in Regions Financial in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+20
Holders Change %
+2.54%
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
111
Increased
278
Reduced
276
Closed
80
Calls
$100M
Puts
$80.3M
Net Calls
+$19.7M
Net Calls Change
+$29.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$625M
2
State Street
2
State Street
Massachusetts
$1.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$104M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28B
5
Barclays
5
Barclays
United Kingdom
$124M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$42.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B +$60.5M +3,119,237 +3%
BlackRock
2
BlackRock
New York
$1.71B -$29M -1,494,839 -2%
State Street
3
State Street
Massachusetts
$1.13B +$113M +5,785,941 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B +$37.8M +1,951,026 +4%
Morgan Stanley
5
Morgan Stanley
New York
$625M +$331M +17,061,164 +112%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$437M +$7.3M +376,779 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$410M +$7.45M +385,459 +2%
Charles Schwab
8
Charles Schwab
California
$391M -$180K -9,302 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$256M -$18.5M -952,572 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$253M -$15.5M -797,700 -6%
First Trust Advisors
11
First Trust Advisors
Illinois
$249M -$4.47M -230,485 -2%
Invesco
12
Invesco
Georgia
$247M +$31.9M +1,645,331 +15%
TIM
13
Thornburg Investment Management
New Mexico
$217M – – –
Norges Bank
14
Norges Bank
Norway
$210M +$7.01M +361,763 +3%
Northern Trust
15
Northern Trust
Illinois
$204M -$4.87M -251,470 -2%
Amundi
16
Amundi
France
$201M -$603K -31,343 -0.3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$171M -$940K -48,495 -0.5%
Bank of America
18
Bank of America
North Carolina
$149M +$3.39M +174,808 +2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$147M -$10.8M -555,762 -7%
Goldman Sachs
20
Goldman Sachs
New York
$142M -$37.8M -1,950,848 -21%
UBS AM
21
UBS AM
Illinois
$140M +$6.13M +316,406 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$132M -$56.4M -2,910,805 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$131M -$4.35M -224,695 -3%
Barclays
24
Barclays
United Kingdom
$124M +$48M +2,474,955 +63%
Legal & General Group
25
Legal & General Group
United Kingdom
$119M -$2.3M -118,632 -2%
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