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Regency Centers
REG

249 hedge funds and large institutions have $6.42B invested in Regency Centers in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $5.48B → $6.42B (+$944M)

6% more funds holding

Funds holding: 235 → 249 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

2.18% less ownership

Funds ownership: 110.32% → 108.14% (-2.2%)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
84
Reduced
88
Closed
16
Calls
$746K
Puts
–
Net Calls
+$746K
Net Calls Change
+$805K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$52.8M
3
Cohen & Steers
Cohen & Steers
New York
+$36.5M
4
American Century Companies
American Century Companies
Missouri
+$27.8M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$14M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.3M
4
ACM
AEW Capital Management
Massachusetts
-$34.6M
5
SAMC
Shinko Asset Management Company
Japan
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
226
Old Mutual Customised Solutions
South Africa
$108K – – –
GH
227
GAM Holding
Switzerland
$102K – – –
Allianz Asset Management
228
Allianz Asset Management
Germany
$101K -$11K -182 -10%
OA
229
OFI Advisors
Pennsylvania
$83K -$17.4K -289 -18%
CBOA
230
Commonwealth Bank of Australia
Australia
$64K -$700K -11,600 -92%
ARMT
231
Amica Retiree Medical Trust
Rhode Island
$64K -$5.55K -92 -8%
GT
232
Glenmede Trust
Pennsylvania
$59K – – –
PCM
233
Prelude Capital Management
New York
$45K – – –
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$41K -$5.25K -87 -12%
NIMI
235
Natixis Investment Managers International
France
$39K +$36.6K +606 New
LWM
236
LBA Wealth Management
Florida
$30K – – –
First Manhattan
237
First Manhattan
New York
$19K – – –
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$18.6K +$362K +6,000 +26%
TDC
239
Thompson Davis & Co
Virginia
$11K +$724 +12 +7%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$10K -$4.59K -76 -33%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$10K – – –
ECM
242
Estabrook Capital Management
New York
$8.1K – – –
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.63K -$156K -2,587 -2%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.04K +100 New
JFA
245
JNBA Financial Advisors
Minnesota
$5K – – –
HR
246
Howe & Rusling
New York
$4K – – –
CAW
247
Cornerstone Advisors (Washington)
Washington
$4K +$2.05K +34 +113%
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$2K -$604 -10 -22%
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ACM
250
AEW Capital Management
Massachusetts
– -$34.6M -641,924 Closed
7 8 9
10
11

REG Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2014, worth a combined $6.42B — up 17% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new REG positions and 16 closed out — a net gain of 16 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 249 institutional investors held Regency Centers (REG) as of Q4 2014, up from 235 in Q3 2014.
  • Funds reported $6.42B of Regency Centers stock for Q4 2014, up 17% quarter-over-quarter.
  • 32 funds opened new Regency Centers positions in Q4 2014 and 16 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q4 2014 was JP Morgan Chase, an estimated $81M added.
  • The largest Regency Centers seller in Q4 2014 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.