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Regency Centers
240 hedge funds and large institutions have $6.9B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 84
7% more capital invested
Capital invested by funds: $6.42B → $6.9B (+$481M)
0.23% less ownership
Funds ownership: 108.14% → 107.91% (-0.23%)
4% less funds holding
Funds holding: 249 → 240 (-9)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
–
Net Calls
+$674K
Net Calls Change
-$72K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$99.7M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$47.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.1M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$36.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.3M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$118M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$37.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$30.9M |
| 5 |
Goldman Sachs
New York
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
251
Menta Capital
San Francisco,
California
| – | -$383K | -6,000 | Closed |
|
|
GCA
252
Gideon Capital Advisors
New York
| – | -$380K | -5,951 | Closed |
|
|
HI
253
HBK Investments
Dallas,
Texas
| – | -$249K | -3,900 | Closed |
|
254
Schroder Investment Management Group
London,
United Kingdom
| – | -$249K | -3,900 | Closed |
|
|
ECA
255
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$235K | -3,677 | Closed |
|
|
IRS
256
Invictus RG (Singapore)
Singapore
| – | -$188K | -2,943 | Closed |
|
|
BKBG
257
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$143K | -2,200 | Closed |
|
258
Allianz Asset Management
Munich,
Germany
| – | -$101K | -1,578 | Closed |
|
|
ARMT
259
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$64K | -1,005 | Closed |
|
260
First Manhattan
New York
| – | -$19K | -300 | Closed |
|
|
JFA
261
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -76 | Closed |
|