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Regency Centers
REG

249 hedge funds and large institutions have $6.42B invested in Regency Centers in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $5.48B → $6.42B (+$944M)

6% more funds holding

Funds holding: 235 → 249 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

2.18% less ownership

Funds ownership: 110.32% → 108.14% (-2.2%)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
84
Reduced
88
Closed
16
Calls
$746K
Puts
–
Net Calls
+$746K
Net Calls Change
+$805K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$52.8M
3
Cohen & Steers
Cohen & Steers
New York
+$36.5M
4
American Century Companies
American Century Companies
Missouri
+$27.8M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$14M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.3M
4
ACM
AEW Capital Management
Massachusetts
-$34.6M
5
SAMC
Shinko Asset Management Company
Japan
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
251
Aberdeen Asset Management
United Kingdom
– -$8.17M -151,808 Closed
AAMU
252
Amundi Asset Management US
Massachusetts
– -$2.5M -46,400 Closed
Natixis Advisors
253
Natixis Advisors
Massachusetts
– -$2.29M -42,507 Closed
PIP
254
Perennial Investment Partners
Australia
– -$1.7M -31,593 Closed
PP
255
PDT Partners
New York
– -$1.56M -28,943 Closed
ECM
256
EII Capital Management
New York
– -$802K -14,900 Closed
SCM
257
Stevens Capital Management
Pennsylvania
– -$568K -10,549 Closed
Verition Fund Management
258
Verition Fund Management
Connecticut
– -$353K -6,566 Closed
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
– -$322K -5,985 Closed
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$314K -5,800 Closed
SJIM
261
St. Johns Investment Management
Florida
– -$77K -1,425 Closed
Walleye Trading
262
Walleye Trading
New York
– -$22K -406 Closed
AW
263
Alpha Windward
Massachusetts
– -$8K -144 Closed
PHK
264
Point72 Hong Kong
Hong Kong
– -$5K -100 Closed
PTC
265
Private Trust Company
Ohio
– -$1K -22 Closed
W
266
Wealthfront
California
– +$60 +1 New
7 8 9 10
11

REG Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2014, worth a combined $6.42B — up 17% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new REG positions and 16 closed out — a net gain of 16 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 249 institutional investors held Regency Centers (REG) as of Q4 2014, up from 235 in Q3 2014.
  • Funds reported $6.42B of Regency Centers stock for Q4 2014, up 17% quarter-over-quarter.
  • 32 funds opened new Regency Centers positions in Q4 2014 and 16 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q4 2014 was JP Morgan Chase, an estimated $81M added.
  • The largest Regency Centers seller in Q4 2014 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.