Regency Centers
REG
246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
6.15% more ownership
Funds ownership: 106.25% → 112.4% (+6.2%)
4% more funds holding
Funds holding: 236 → 246 (+10)
1% more capital invested
Capital invested by funds: $4.74B → $4.8B (+$65.5M)
8% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 97
46% less call options, than puts
Call options by funds: $144K | Put options by funds: $268K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$88.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17.7M |
| 3 |
Neuberger Berman Group
New York
|
+$14.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$26.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$17.7M |
| 4 |
JP Morgan Chase
New York
|
-$16.6M |
| 5 |
Goldman Sachs
New York
|
-$14.6M |
REG Hedge Fund Activity: Q4 2013 in Review
246 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2013, worth a combined $4.8B — up 1.4% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REG positions and 13 closed out — a net gain of 10 holders — while 89 added to existing stakes and 97 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $88.4M. The largest seller was Deutsche Bank, cutting an estimated $57.3M.
- 246 institutional investors held Regency Centers (REG) as of Q4 2013, up from 236 in Q3 2013.
- Funds reported $4.8B of Regency Centers stock for Q4 2013, up 1.4% quarter-over-quarter.
- 23 funds opened new Regency Centers positions in Q4 2013 and 13 closed out, a net change of +10 holders.
- The largest Regency Centers buyer in Q4 2013 was Cohen & Steers, an estimated $88.4M added.
- The largest Regency Centers seller in Q4 2013 was Deutsche Bank, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2013.