Regency Centers
236 hedge funds and large institutions have $4.74B invested in Regency Centers in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 26 closing their positions.
179% more call options, than puts
Call options by funds: $943K | Put options by funds: $338K
1% less funds holding
Funds holding: 238 → 236 (-2)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1.8% less ownership
Funds ownership: 108.05% → 106.25% (-1.8%)
6% less capital invested
Capital invested by funds: $5.03B → $4.74B (-$291M)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$61.7M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$28.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$16.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$65.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$51.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$22.6M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$18.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
251
Adelante Capital Management
Alameda,
California
| – | -$444K | -8,748 | Closed |
|
252
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$401K | -7,900 | Closed |
|
|
CC
253
Cipher Capital
New York
| – | -$392K | -7,708 | Closed |
|
|
TCM
254
Twin Capital Management
Mcmurray,
Pennsylvania
| – | -$343K | -6,750 | Closed |
|
255
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$296K | -5,800 | Closed |
|
256
TD Asset Management
Toronto,
Ontario, Canada
| – | -$243K | -4,776 | Closed |
|
|
TC
257
TFS Capital
West Chester,
Pennsylvania
| – | -$236K | -4,643 | Closed |
|
|
LFFS
258
La Francaise Forum Securities
Old Greenwich,
Connecticut
| – | -$172K | -3,382 | Closed |
|
|
MA
259
MUFG Americas
New York
| – | -$68K | -1,331 | Closed |
|
260
Jones Financial Companies
Des Peres,
Missouri
| – | -$64K | -1,266 | Closed |
|
261
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -127 | Closed |
|
262
Axa
Paris,
France
| – | -$4K | -71 | Closed |
|
REG Hedge Fund Activity: Q3 2013 in Review
236 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2013, worth a combined $4.74B — down 5.8% from $5.03B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of REG and 25 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 83 added.
The largest buyer was Bank of New York Mellon, adding an estimated $61.7M. The largest seller was Cohen & Steers, cutting an estimated $65.2M.
- 236 institutional investors held Regency Centers (REG) as of Q3 2013, down from 238 in Q2 2013.
- Funds reported $4.74B of Regency Centers stock for Q3 2013, down 5.8% quarter-over-quarter.
- 25 funds opened new Regency Centers positions in Q3 2013 and 26 closed out, a net change of -1 holder.
- The largest Regency Centers buyer in Q3 2013 was Bank of New York Mellon, an estimated $61.7M added.
- The largest Regency Centers seller in Q3 2013 was Cohen & Steers, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2013.