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Regency Centers

290 hedge funds and large institutions have $7.5B invested in Regency Centers in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $472K | Put options by funds: $150K

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 81

11% more funds holding

Funds holding: 261290 (+29)

10% more capital invested

Capital invested by funds: $6.79B → $7.5B (+$712M)

3.5% less ownership

Funds ownership: 107.06%103.56% (-3.5%)

Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
129
Reduced
81
Closed
15
Calls
$472K
Puts
$150K
Net Calls
+$322K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
251
Geneos Wealth Management
Colorado
$74K +$70.6K +988 New
ARMT
252
Amica Retiree Medical Trust
Rhode Island
$73K
CCA
253
Catalyst Capital Advisors
New York
$58K +$55.8K +780 New
Geode Capital Management
254
Geode Capital Management
Massachusetts
$55.4K +$2.28M +31,852 +4%
ED
255
Exane Derivatives
France
$45.2K +$43.2K +604 New
CCA
256
Checchi Capital Advisers
California
$41K +$39K +545 New
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
$39K +$37K +517 New
LWM
258
LBA Wealth Management
Florida
$35K
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$32K +$3.79K +53 +14%
MAM
260
Mizuho Asset Management
Japan
$30K -$63.1K -883 -66%
QCG
261
Quadrant Capital Group
Ohio
$30K +$10.2K +143 +45%
S
262
SignatureFD
Georgia
$30K +$12.9K +180 +80%
EMG
263
ETF Managers Group
New Jersey
$25K +$27K +378 New
Axa
264
Axa
France
$24K +$5.86K +82 +34%
Royal London Asset Management
265
Royal London Asset Management
United Kingdom
$23K +$119M +1,658,555 +4,995%
TAF
266
Tredje AP-fonden
Sweden
$21K +$19.3K +270 New
TRCT
267
Tower Research Capital (TRC)
New York
$18K -$194K -2,721 -92%
ZB
268
Zions Bancorporation
Utah
$17K
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$12K -$18.7K -262 -63%
MFS
270
MSI Financial Services
Massachusetts
$11K +$572 +8 +6%
ECM
271
Estabrook Capital Management
New York
$9.51K
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$9K +$1.57K +22 +22%
PHK
273
Point72 Hong Kong
Hong Kong
$7K
SFFS
274
Stonehage Fleming Financial Services
Jersey
$7K +$6.93K +97 New
AIM
275
Acrospire Investment Management
Illinois
$7K +$7.15K +100 New

REG Hedge Fund Activity: Q1 2016 in Review

290 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2016, worth a combined $7.5B — up 10% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REG positions and 15 closed out — a net gain of 30 holders — while 129 added to existing stakes and 81 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $135M. The largest seller was Cohen & Steers, cutting an estimated $319M.

  • 290 institutional investors held Regency Centers (REG) as of Q1 2016, up from 261 in Q4 2015.
  • Funds reported $7.5B of Regency Centers stock for Q1 2016, up 10% quarter-over-quarter.
  • 45 funds opened new Regency Centers positions in Q1 2016 and 15 closed out, a net change of +30 holders.
  • The largest Regency Centers buyer in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $135M added.
  • The largest Regency Centers seller in Q1 2016 was Cohen & Steers, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2016.