REG icon

Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$82K +$82K +1,767 New
EOJOAM
227
E. Ohman J:or Asset Management
Sweden
$79.3K – – –
OA
228
OFI Advisors
Pennsylvania
$65K +$12.1K +260 +23%
MCM
229
Munder Capital Management
Michigan
$56K +$20.8K +450 +59%
ARMT
230
Amica Retiree Medical Trust
Rhode Island
$51K +$51K +1,097 New
PCM
231
Prelude Capital Management
New York
$44K +$15.9K +340 +57%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$28K -$4.24K -92 -13%
QT
233
Quantbot Technologies
New York
$27K -$122K -2,700 -82%
WRM
234
Westport Resources Management
Connecticut
$24K – – –
LWM
235
LBA Wealth Management
Florida
$22K +$22K +466 New
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$21K – – –
TRCT
237
Tower Research Capital (TRC)
New York
$19K -$28.8K -607 -60%
Lazard Asset Management
238
Lazard Asset Management
New York
$15K – – –
First Manhattan
239
First Manhattan
New York
$13K – – –
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$12K +$277 +6 +2%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$7K – – –
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34K +$850 +18,347 +15%
AW
243
Alpha Windward
Massachusetts
$6K -$11.2K -245 -65%
PAS
244
Partnervest Advisory Services
California
$4K -$215 -5 -5%
WCBA
245
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CTC
247
Central Trust Company
Missouri
$1K +$1K +26 New
Victory Capital Management
248
Victory Capital Management
Texas
– -$26.7M -551,464 Closed
American Century Companies
249
American Century Companies
Missouri
– -$10.6M -218,307 Closed
Nomura Holdings
250
Nomura Holdings
Japan
– -$3.43M -71,010 Closed
7 8 9
10
11