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Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$672M
2
TCIM
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$651M
5
AAMU
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.5M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$307M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$17K – – –
First Manhattan
227
First Manhattan
New York
$15K – – –
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$13K -$574 -11 -4%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$8K – – –
AW
230
Alpha Windward
Massachusetts
$7K – – –
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94K -$54 -1,064 -0.8%
TRCT
232
Tower Research Capital (TRC)
New York
$6K -$13.7K -278 -70%
PAS
233
Partnervest Advisory Services
California
$5K – – –
WCBA
234
Weaver C. Barksdale & Associates
Tennessee
$2K +$217 +5 +12%
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HRES
236
Heitman Real Estate Securities
Illinois
– -$13.2M -285,888 Closed
Fidelity Investments
237
Fidelity Investments
Massachusetts
– -$9.49M -205,000 Closed
UOC
238
UBS O'Connor
Illinois
– -$7.57M -163,545 Closed
RC
239
Resolution Capital
Australia
– -$6.4M -123,750 Closed
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
– -$3.42M -73,875 Closed
DCM
241
Dynamic Capital Management
Jersey
– -$1.88M -40,520 Closed
PI
242
Putnam Investments
Massachusetts
– -$1.46M -31,429 Closed
HT
243
HAP Trading
New York
– -$1.11M -24,039 Closed
JG
244
Jefferies Group
New York
– -$622K -13,432 Closed
JIM
245
Jupiter Investment Management
United Kingdom
– -$578K -12,500 Closed
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
– -$495K -10,690 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$361K -7,800 Closed
Walleye Trading
248
Walleye Trading
New York
– -$338K -7,301 Closed
ACM
249
Adelante Capital Management
California
– -$300K -6,485 Closed
JHIU
250
Janus Henderson Investors US
Colorado
– -$292K -6,300 Closed
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