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Regency Centers
REG

Overview Fund Activity

375 hedge funds and large institutions have $10.8B invested in Regency Centers in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+31
Holders Change %
+9.01%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
136
Reduced
127
Closed
24
Calls
$44.4M
Puts
$10.7M
Net Calls
+$33.7M
Net Calls Change
+$38M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$69M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$46.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$46.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$38.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$22.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$103M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$66.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.6M
5
PI
PGGM Investments
Netherlands
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
251
Elkfork Partners
Oregon
$445K +$29K +418 +7%
JG
252
Jefferies Group
New York
$443K -$588K -8,500 -57%
BTS
253
BB&T Securities
Virginia
$432K -$12.9K -186 -3%
CSS
254
Cubist Systematic Strategies
Connecticut
$429K -$318K -4,598 -43%
ARMT
255
Amica Retiree Medical Trust
Rhode Island
$421K – – –
TAF
256
Tredje AP-fonden
Sweden
$411K +$96.5K +1,394 +31%
LMGAM
257
Liberty Mutual Group Asset Management
Massachusetts
$408K -$1.8K -26 -0.4%
OI
258
Oakbrook Investments
Illinois
$406K +$6.92K +100 +2%
KCMRT
259
Kemper Corp Master Retirement Trust
Illinois
$403K +$5.19K +75 +1%
TCM
260
Teza Capital Management
Illinois
$402K +$402K +5,810 New
Allianz Asset Management
261
Allianz Asset Management
Germany
$400K +$400K +5,786 New
Squarepoint
262
Squarepoint
New York
$396K -$1.77M -25,599 -82%
FIM
263
Foresters Investment Management
New York
$382K – – –
CI
264
Cigna Investments
Connecticut
$380K -$21K -303 -5%
GCMG
265
Gyroscope Capital Management Group
Florida
$376K +$32.5K +469 +9%
DTL
266
Dynamic Technology Lab
Singapore
$371K +$371K +5,368 New
Baird Financial Group
267
Baird Financial Group
Wisconsin
$346K +$346K +4,997 New
TAM
268
Tyers Asset Management
Texas
$323K +$21K +304 +7%
BC
269
Brinker Capital
Pennsylvania
$321K +$3.59K +52 +1%
SL
270
Signition LP
New York
$312K +$312K +4,515 New
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$300K +$18.4K +266 +7%
UWPG
272
Ullmann Wealth Partners Group
Florida
$294K -$79.8K -1,186 -21%
DI
273
Diligent Investors
California
$293K – – –
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
$291K +$55.3K +800 +24%
Axa
275
Axa
France
$285K +$36.1K +522 +15%
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