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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
Creative Planning
276
Creative Planning
Kansas
$4K +$1.04K +15 +38%
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$3K +$2.85K +41 New
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
AG
280
Advisor Group
Arizona
$2K +$209 +3 +10%
PFBT
281
Parkside Financial Bank & Trust
Missouri
$2K +$1.53K +22 New
IDBONY
282
Israel Discount Bank of New York
New York
$2K +$1.74K +25 New
WA
283
Winfield Associates
Ohio
$1K -$2.44K -35 -70%
QI
284
QS Investors
New York
$1K – – –
WTB
285
Washington Trust Bank
Washington
$1K – – –
LS
286
Livforsakringsbolaget Skandia
Sweden
$682 -$332K -4,774 -33%
CRM
287
Cramer Rosenthal McGlynn
Connecticut
– -$30.8M -397,995 Closed
Victory Capital Management
288
Victory Capital Management
Texas
– -$16.4M -211,090 Closed
MTB
289
Mizuho Trust & Banking
Japan
– -$13.7M -176,298 Closed
VCM
290
V3 Capital Management
Texas
– -$11.3M -145,600 Closed
SCM
291
Stevens Capital Management
Pennsylvania
– -$5.85M -75,448 Closed
Walleye Trading
292
Walleye Trading
New York
– -$2.27M -29,304 Closed
Two Sigma Advisers
293
Two Sigma Advisers
New York
– -$2.2M -28,369 Closed
PP
294
Paloma Partners
Connecticut
– -$1.51M -19,537 Closed
ZIM
295
Zacks Investment Management
Illinois
– -$1.44M -18,531 Closed
LCM
296
Landscape Capital Management
New Jersey
– -$930K -12,000 Closed
IGIM
297
I.G. Investment Management
Manitoba, Canada
– -$661K -8,536 Closed
GLA
298
Great Lakes Advisors
Illinois
– -$651K -8,405 Closed
AMI
299
Amica Mutual Insurance
Rhode Island
– -$643K -8,300 Closed
SG Americas Securities
300
SG Americas Securities
New York
– -$606K -7,816 Closed
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.