Regency Centers
REG
REG
258 hedge funds and large institutions have $5.99B invested in Regency Centers in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.66% more ownership
Funds ownership: 107.91% → 108.57% (+0.66%)
13% less capital invested
Capital invested by funds: $6.9B → $5.99B (-$911M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
258
Holding in Top 10
1
Calls
$825K
Puts
$466K
Top Buyers
| 1 | +$75.7M | |
| 2 | +$30.2M | |
| 3 | +$27.2M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26.4M |
| 5 |
Millennium Management
New York
|
+$20.9M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$28.1M | |
| 3 | -$26.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.4M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$13.9M |