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Regency Centers
REG

Overview Fund Activity

375 hedge funds and large institutions have $10.8B invested in Regency Centers in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+31
Holders Change %
+9.01%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
136
Reduced
127
Closed
24
Calls
$44.4M
Puts
$10.7M
Net Calls
+$33.7M
Net Calls Change
+$38M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$352M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
3
Citadel Advisors
Citadel Advisors
Florida
$47.9M
4
Deutsche Bank
Deutsche Bank
Germany
$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
$45.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$446M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$262M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$554M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.6M
5
PI
PGGM Investments
Netherlands
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
226
OppenheimerFunds
New York
$694K +$41.1K +594 +6%
AWCI
227
Alpine Woods Capital Investors
New York
$692K – – –
GHCM
228
Glen Harbor Capital Management
California
$687K +$44.7K +646 +7%
FT
229
Fiduciary Trust
Massachusetts
$686K +$2.22K +32 +0.3%
M&T Bank
230
M&T Bank
New York
$656K -$128K -1,850 -16%
Nomura Holdings
231
Nomura Holdings
Japan
$654K +$135K +1,946 +26%
KRS
232
Kentucky Retirement Systems
Kentucky
$631K +$9.96K +144 +2%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$623K -$13.8K -200 -2%
VF
234
Virtu Financial
New York
$620K +$620K +8,965 New
MYAM
235
Meiji Yasuda Asset Management
Japan
$590K – – –
MCIM
236
Meadow Creek Investment Management
Georgia
$566K +$36.8K +532 +7%
CCM
237
Cadence Capital Management
Massachusetts
$556K -$236K -3,418 -30%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$543K -$609K -8,800 -53%
Wolverine Trading
239
Wolverine Trading
Illinois
$538K +$538K +7,778 New
BF
240
BOK Financial
Oklahoma
$534K -$2.63K -38 -0.5%
LIA
241
LS Investment Advisors
Michigan
$534K +$1.59K +23 +0.3%
ZCA
242
Zeke Capital Advisors
Pennsylvania
$520K +$520K +7,522 New
QSS
243
Quantitative Systematic Strategies
Florida
$511K -$466K -6,742 -48%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$509K – – –
WAP
245
Wealthcare Advisory Partners
Pennsylvania
$509K +$1.87K +27 +0.4%
PA
246
Profund Advisors
Maryland
$498K -$164K -2,366 -25%
IOOF
247
Independent Order of Foresters
Ontario, Canada
$490K -$20K -289 -4%
LPL Financial
248
LPL Financial
California
$487K +$487K +7,046 New
CDH
249
Charles D. Hyman
$472K – – –
LC
250
Lourd Capital
California
$458K +$458K +6,618 New
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