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Regency Centers
REG

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $777K

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$230M)

1.15% less ownership

Funds ownership: 108.57% → 107.43% (-1.1%)

6% less funds holding

Funds holding: 258 → 242 (-16)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$32.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32M
3
RFC
Russell Frank Company
Washington
+$18.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
5
SAM
Securian Asset Management
Minnesota
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
TA
Teachers Advisors
New York
-$17.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
251
Clinton Group
New York
– -$892K -15,126 Closed
Two Sigma Investments
252
Two Sigma Investments
New York
– -$804K -13,637 Closed
QT
253
Quantbot Technologies
New York
– -$803K -13,625 Closed
BA
254
Bridgewater Associates
Connecticut
– -$802K -13,600 Closed
PP
255
Paloma Partners
Connecticut
– -$800K -13,563 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$788K -13,368 Closed
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
– -$693K -11,757 Closed
ARC
258
Absolute Return Capital
Massachusetts
– -$602K -10,200 Closed
Squarepoint
259
Squarepoint
New York
– -$499K -8,454 Closed
PFC
260
Phocas Financial Corp
California
– -$390K -6,611 Closed
VKH
261
Virtu KCG Holdings
New York
– -$389K -6,598 Closed
Jane Street
262
Jane Street
New York
– -$350K -5,937 Closed
TAM
263
Timucuan Asset Management
Florida
– -$327K -5,550 Closed
CCM
264
CrestPoint Capital Management
Missouri
– -$301K -5,100 Closed
SC
265
Sumit Capital
New York
– -$210K -3,561 Closed
JG
266
Jefferies Group
New York
– -$206K -3,500 Closed
CC
267
Cipher Capital
New York
– -$205K -3,470 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
– -$201K -3,400 Closed
WAM
269
Wolverine Asset Management
Illinois
– -$32K -546 Closed
GWM
270
Gupta Wealth Management
California
– -$30K -486 Closed
LWM
271
LBA Wealth Management
Florida
– -$27K -466 Closed
EWM
272
Evercore Wealth Management
New York
– -$9K -146 Closed
GAM
273
Gemmer Asset Management
California
– -$3K -50 Closed
TRCT
274
Tower Research Capital (TRC)
New York
– +$62 +1 New
7 8 9 10
11

REG Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.22B — up 3.8% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $6.22B of Regency Centers stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
  • The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
  • The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2015.