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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 %
KRSITF
276
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$272K +$4.29K +62 +2%
MERSOM
277
Municipal Employees' Retirement System of Michigan
Michigan
$264K – – –
CC
278
ClearArc Capital
Ohio
$259K -$3.32K -48 -1%
CI
279
Conning Inc
Connecticut
$259K +$259K +3,750 New
SSA
280
Schonfeld Strategic Advisors
New York
$255K +$255K +3,688 New
AIS
281
American Investment Services
Massachusetts
$246K -$23.4K -339 -9%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$245K -$1.66M -24,018 -87%
RCA
283
Rowland Carmichael Advisors
Arizona
$242K – – –
MA
284
MUFG Americas
New York
$237K -$1.2M -17,290 -83%
PM
285
Parametrica Management
Hong Kong
$229K +$229K +3,304 New
OMCS
286
Old Mutual Customised Solutions
South Africa
$228K – – –
CA
287
Commerzbank Aktiengesellschaft
Germany
$227K +$227K +3,280 New
GXMC
288
Global X Management Company
New York
$224K -$553 -8 -0.2%
AIP
289
Ameritas Investment Partners
Nebraska
$222K -$20.6K -297 -8%
RCM
290
Riverhead Capital Management
Delaware
$220K +$8.66K +125 +4%
GLA
291
Great Lakes Advisors
Illinois
$215K -$378K -5,468 -64%
LNWWM
292
Laird Norton Wetherby Wealth Management
California
$213K +$213K +3,084 New
VIA
293
Virtus Investment Advisers
Connecticut
$209K -$7.76K -112 -4%
BL
294
Balentine LLC
Georgia
$206K -$5.82K -84 -3%
ZIC
295
ZWJ Investment Counsel
Georgia
$201K +$201K +2,900 New
QT
296
Quantbot Technologies
New York
$198K +$42.6K +617 +27%
BWP
297
Baldwin Wealth Partners
Massachusetts
$197K – – –
AG
298
Advisor Group
Arizona
$168K -$12.9K -187 -7%
Victory Capital Management
299
Victory Capital Management
Texas
$162K -$7.13K -103 -4%
PHK
300
Point72 Hong Kong
Hong Kong
$159K +$159K +2,292 New
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