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Regency Centers
REG

284 hedge funds and large institutions have $7.56B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $780K | Put options by funds: $296K

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

5.59% more ownership

Funds ownership: 99.38% → 104.96% (+5.6%)

0% more funds holding

Funds holding: 284 → 284 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $8B → $7.56B (-$435M)

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
134
Reduced
85
Closed
38
Calls
$780K
Puts
$296K
Net Calls
+$484K
Net Calls Change
-$12K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$81.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
N
Nuveen
North Carolina
-$33.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$30.8M
5
AAMU
APG Asset Management US
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$163K – – –
RCM
252
Riverhead Capital Management
Delaware
$159K – – –
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$62K +$4.46K +64 +8%
GWM
254
Geneos Wealth Management
Colorado
$60K -$7.45K -107 -11%
RS
255
Robeco Schweiz
Switzerland
$58K +$59.2K +850 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$54K -$70 -1 -0.1%
HFM
257
Harvest Fund Management
China
$48K +$48.7K +700 New
LWM
258
LBA Wealth Management
Florida
$32K – – –
FANJ
259
Financial Architects (New Jersey)
New Jersey
$26K – – –
MFS
260
MSI Financial Services
Massachusetts
$25K +$23.3K +334 +1,336%
IA
261
IFP Advisors
Florida
$22K +$11.6K +167 +114%
QCG
262
Quadrant Capital Group
Ohio
$20K -$11.5K -165 -33%
TRCT
263
Tower Research Capital (TRC)
New York
$19K -$122K -1,749 -86%
PCM
264
Penserra Capital Management
California
$18K +$3.62K +52 +24%
ZB
265
Zions Bancorporation
Utah
$17K +$2.37K +34 +15%
NFG
266
Next Financial Group
Texas
$14K +$13.9K +200 New
PCP
267
Proficio Capital Partners
Massachusetts
$11K -$5.57K -80 -33%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$11K -$139 -2 -1%
GRP
269
Global Retirement Partners
California
$10K +$9.82K +141 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.77K +126 New
ECM
271
Estabrook Capital Management
New York
$8.76K – – –
GAM
272
Gemmer Asset Management
California
$6K +$139 +2 +3%
HR
273
Howe & Rusling
New York
$5K – – –
KT
274
Kanaly Trust
Texas
$5K – – –
WCBA
275
Weaver C. Barksdale & Associates
Tennessee
$4K +$905 +13 +31%
9 10
11
12 13

REG Hedge Fund Activity: Q4 2016 in Review

284 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.56B — down 5.4% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new REG positions and 38 closed out — a net gain of 4 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 284 institutional investors held Regency Centers (REG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.56B of Regency Centers stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +4 holders.
  • The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
  • The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.