Regency Centers
REG
344 hedge funds and large institutions have $9.88B invested in Regency Centers in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 70 reducing their positions, and 26 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
265% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 26
133% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 70
31% more capital invested
Capital invested by funds: $7.56B → $9.88B (+$2.32B)
21% more funds holding
Funds holding: 284 → 344 (+60)
17.42% less ownership
Funds ownership: 104.96% → 87.54% (-17%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$993M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$661M |
| 3 |
State Street
Boston,
Massachusetts
|
+$225M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$160M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$36.1M |
| 4 |
Renaissance Technologies
New York
|
-$29.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$22.7M |
REG Hedge Fund Activity: Q1 2017 in Review
344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2017, worth a combined $9.88B — up 31% from $7.56B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new REG positions and 26 closed out — a net gain of 69 holders — while 163 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $993M. The largest seller was Deutsche Bank, cutting an estimated $160M.
- 344 institutional investors held Regency Centers (REG) as of Q1 2017, up from 284 in Q4 2016.
- Funds reported $9.88B of Regency Centers stock for Q1 2017, up 31% quarter-over-quarter.
- 95 funds opened new Regency Centers positions in Q1 2017 and 26 closed out, a net change of +69 holders.
- The largest Regency Centers buyer in Q1 2017 was BlackRock, an estimated $993M added.
- The largest Regency Centers seller in Q1 2017 was Deutsche Bank, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2017.