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Regency Centers
REG

284 hedge funds and large institutions have $7.56B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $780K | Put options by funds: $296K

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

5.59% more ownership

Funds ownership: 99.38% → 104.96% (+5.6%)

0% more funds holding

Funds holding: 284 → 284 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $8B → $7.56B (-$435M)

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
134
Reduced
85
Closed
38
Calls
$780K
Puts
$296K
Net Calls
+$484K
Net Calls Change
-$12K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$81.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
N
Nuveen
North Carolina
-$33.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$30.8M
5
AAMU
APG Asset Management US
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
226
Old Mutual Customised Solutions
South Africa
$372K +$111K +1,600 +42%
NPC
227
National Planning Corporation
California
$361K – – –
Rafferty Asset Management
228
Rafferty Asset Management
New York
$357K -$641K -9,205 -64%
GL
229
GLG LLC
New York
$355K +$22.8K +327 +7%
BL
230
Balentine LLC
Georgia
$352K +$355K +5,100 New
CBOA
231
Commonwealth Bank of Australia
Australia
$349K -$24.5K -352 -6%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$341K +$279K +4,000 +422%
EP
233
Elkfork Partners
Oregon
$316K +$319K +4,576 New
GCP
234
GSA Capital Partners
United Kingdom
$316K +$319K +4,585 New
1GA
235
1st Global Advisors
Texas
$307K +$48.7K +700 +19%
N
236
Natixis
France
$300K +$303K +4,350 New
NFA
237
Nuveen Fund Advisors
Illinois
$288K -$17.5K -252 -6%
HighTower Advisors
238
HighTower Advisors
Illinois
$288K – – –
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$286K -$338K -4,856 -54%
CAM
240
Centre Asset Management
New York
$278K -$335K -4,810 -54%
CI
241
Cigna Investments
Connecticut
$261K +$264K +3,788 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$251K +$8.98K +129 +4%
PL
243
Parkwood LLC
Ohio
$246K +$248K +3,564 New
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$241K +$244K +3,500 New
TAM
245
Tyers Asset Management
Texas
$230K +$232K +3,328 New
EOJOAM
246
E. Ohman J:or Asset Management
Sweden
$221K +$104K +1,500 +88%
IR
247
Invictus RG
Bermuda
$215K +$38.9K +558 +22%
TMAM
248
Tokio Marine Asset Management
Japan
$201K -$53.9K -774 -21%
MSV
249
MN Services Vermogensbeheer
Netherlands
$177K +$16.6K +239 +10%
AAM
250
Advisors Asset Management
Colorado
$172K – – –
8 9
10
11 12

REG Hedge Fund Activity: Q4 2016 in Review

284 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.56B — down 5.4% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new REG positions and 38 closed out — a net gain of 4 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 284 institutional investors held Regency Centers (REG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.56B of Regency Centers stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +4 holders.
  • The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
  • The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.