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Regency Centers
REG

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $777K

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$230M)

1.15% less ownership

Funds ownership: 108.57% → 107.43% (-1.1%)

6% less funds holding

Funds holding: 258 → 242 (-16)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$32.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32M
3
RFC
Russell Frank Company
Washington
+$18.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
5
SAM
Securian Asset Management
Minnesota
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
TA
Teachers Advisors
New York
-$17.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
226
First New York Securities
New York
$12.4K +$12.3K +200 New
QCG
227
Quadrant Capital Group
Ohio
$12K -$2.65K -43 -16%
ZB
228
Zions Bancorporation
Utah
$12K +$11.4K +185 New
ECM
229
Estabrook Capital Management
New York
$7.89K – – –
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66K -$185K -3,000 -2%
AA
231
ALPS Advisors
Colorado
$7.45K +$12.3K +200 +2%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$5K -$555 -9 -11%
S
234
SignatureFD
Georgia
$5K +$5.43K +88 New
HR
235
Howe & Rusling
New York
$4K – – –
ASN
236
Advisory Services Network
Georgia
$4K +$4.32K +70 New
TDC
237
Thompson Davis & Co
Virginia
$3K -$555 -9 -14%
KT
238
Kanaly Trust
Texas
$3K – – –
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$1.42K +23 +115%
MFS
241
MSI Financial Services
Massachusetts
$3K +$3.39K +55 New
CAW
242
Cornerstone Advisors (Washington)
Washington
$2K -$2.1K -34 -53%
SCM
243
Stevens Capital Management
Pennsylvania
– -$5.22M -88,481 Closed
Walleye Trading
244
Walleye Trading
New York
– -$3.45M -58,428 Closed
PP
245
PDT Partners
New York
– -$2.17M -36,766 Closed
Nomura Holdings
246
Nomura Holdings
Japan
– -$1.64M -27,924 Closed
GCA
247
Gideon Capital Advisors
New York
– -$1.48M -25,103 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$1.19M -20,200 Closed
AIM
249
Ada Investment Management
New York
– -$1.04M -17,670 Closed
DCM
250
Dynamic Capital Management
Jersey
– -$943K -15,984 Closed
7 8 9
10
11

REG Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.22B — up 3.8% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $6.22B of Regency Centers stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
  • The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
  • The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2015.