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Regency Centers
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Overview Fund Activity

394 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
52
Increased
158
Reduced
121
Closed
28
Calls
$4.53M
Puts
$14.5M
Net Calls
-$9.99M
Net Calls Change
-$9.25M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$210M
2
Cohen & Steers
Cohen & Steers
New York
+$173M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$50.3M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$24.7M
5
PI
PGGM Investments
Netherlands
+$22.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$117M
2
Invesco
Invesco
Georgia
-$64.1M
3
HRES
Heitman Real Estate Securities
Illinois
-$49.8M
4
State Street
State Street
Massachusetts
-$44.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
251
Campbell & Co Investment Adviser
Maryland
$363K +$162K +2,565 +81%
US Bancorp
252
US Bancorp
Minnesota
$358K -$350K -5,552 -49%
FC
253
FORA Capital
Florida
$356K +$356K +5,638 New
PI
254
PEAK6 Investments
Illinois
$345K +$178K +2,823 +107%
GCP
255
GSA Capital Partners
United Kingdom
$343K +$343K +5,444 New
AMI
256
Amica Mutual Insurance
Rhode Island
$330K -$1.06M -16,794 -76%
MYAM
257
Meiji Yasuda Asset Management
Japan
$325K – – –
AAM
258
AMI Asset Management
California
$312K +$40.7K +645 +15%
TC
259
TwinBeech Capital
New York
$312K +$312K +4,938 New
MA
260
Montag & Associates
Georgia
$300K – – –
AP
261
Advisor Partners
California
$288K -$19.5K -309 -6%
OI
262
Oakbrook Investments
Illinois
$287K -$139K -2,200 -33%
TWI
263
Thomas White International
Illinois
$287K – – –
SLG
264
Stanley-Laman Group
Pennsylvania
$280K +$280K +4,431 New
RJFSA
265
Raymond James Financial Services Advisors
Florida
$275K +$36K +571 +15%
CI
266
Cigna Investments
Connecticut
$272K -$33.2K -536 -11%
ET
267
Equitable Trust
Tennessee
$266K – – –
VCA
268
Verdence Capital Advisors
Maryland
$263K +$263K +4,164 New
TAF
269
Tredje AP-fonden
Sweden
$260K +$260K +4,118 New
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$258K +$258K +4,083 New
HI
271
Horizon Investments
North Carolina
$255K +$63.8K +1,013 +33%
ZIC
272
ZWJ Investment Counsel
Georgia
$254K +$254K +4,025 New
KRSITF
273
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K +$1.01K +16 +0.4%
MIFH
274
Migdal Insurance & Financial Holdings
Israel
$246K +$34.7K +550 +16%
B
275
Bailard
California
$240K -$2.33K -37 -1%
9 10
11
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