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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
NIMI
301
Natixis Investment Managers International
France
– -$566K -7,304 Closed
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$552K -7,127 Closed
RA
303
RMR Advisors
Massachusetts
– -$542K -7,000 Closed
DILH
304
Dai-ichi Life Holdings
Japan
– -$521K -6,718 Closed
APFBOT
305
Amica Pension Fund Board of Trustees
Rhode Island
– -$492K -6,350 Closed
RG
306
Renaissance Group
Kentucky
– -$416K -5,363 Closed
CG
307
Caprock Group
Idaho
– -$256K -3,300 Closed
VKH
308
Virtu KCG Holdings
New York
– -$252K -3,256 Closed
QT
309
Quantbot Technologies
New York
– -$251K -3,246 Closed
PC
310
Passport Capital
California
– -$250K -3,221 Closed
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
– -$243K -3,130 Closed
HPC
312
HM Payson & Co
Maine
– -$205K -2,650 Closed
AIS
313
American Investment Services
Massachusetts
– -$203K -2,615 Closed
ARMT
314
Amica Retiree Medical Trust
Rhode Island
– -$76K -980 Closed
JFA
315
JNBA Financial Advisors
Minnesota
– -$41K -533 Closed
S
316
SignatureFD
Georgia
– -$41K -533 Closed
National Pension Service
317
National Pension Service
South Korea
– -$12K -149 Closed
SFFS
318
Stonehage Fleming Financial Services
Jersey
– -$8K -97 Closed
WIC
319
Woodmont Investment Counsel
Tennessee
– -$6K -74 Closed
Bessemer Group
320
Bessemer Group
New Jersey
– -$4K -55 Closed
EWM
321
Evercore Wealth Management
New York
– -$4K -55 Closed
TC
322
Trust Company
Kansas
– -$3K -36 Closed
CAW
323
Cornerstone Advisors (Washington)
Washington
– -$2K -30 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.