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Regency Centers
REG

Overview Fund Activity

345 hedge funds and large institutions have $9.82B invested in Regency Centers in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
40
Increased
143
Reduced
127
Closed
37
Calls
$579K
Puts
$12.7M
Net Calls
-$12.1M
Net Calls Change
-$3.29M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$583M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
5
RC
Resolution Capital
Australia
$47.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.87M
2
LPC
Long Pond Capital
New York
$0
3
O
OppenheimerFunds
New York
$467K
4
Boston Partners
Boston Partners
Massachusetts
$205M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17M -255,600 Closed
WCP
352
Waterfront Capital Partners
New York
– -$11.9M -179,703 Closed
Squarepoint
353
Squarepoint
New York
– -$11.7M -176,764 Closed
Two Sigma Investments
354
Two Sigma Investments
New York
– -$8.4M -126,514 Closed
Point72 Asset Management
355
Point72 Asset Management
Connecticut
– -$7.93M -119,400 Closed
Los Angeles Capital Management
356
Los Angeles Capital Management
California
– -$6.25M -94,099 Closed
GA
357
GRS Advisors
Illinois
– -$4.66M -70,245 Closed
PI
358
Putnam Investments
Massachusetts
– -$3.82M -57,526 Closed
QSS
359
Quantitative Systematic Strategies
Florida
– -$1.39M -20,993 Closed
Allianz Asset Management
360
Allianz Asset Management
Germany
– -$1.27M -19,142 Closed
Jacobs Levy Equity Management
361
Jacobs Levy Equity Management
New Jersey
– -$1.04M -15,700 Closed
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
– -$1.01M -15,137 Closed
TCM
363
Teza Capital Management
Illinois
– -$959K -14,442 Closed
Walleye Trading
364
Walleye Trading
New York
– -$822 -12,379 Closed
SCM
365
Shelton Capital Management
Colorado
– -$800K -12,055 Closed
3C
366
361 Capital
Colorado
– -$794K -11,957 Closed
VKH
367
Virtu KCG Holdings
New York
– -$782K -11,785 Closed
BCM
368
BlueCrest Capital Management
Jersey
– -$634K -9,544 Closed
WG
369
Winton Group
United Kingdom
– -$559K -8,425 Closed
GCA
370
Gideon Capital Advisors
New York
– -$528K -7,956 Closed
SIP
371
Stoneridge Investment Partners
Pennsylvania
– -$513K -7,727 Closed
CA
372
Commerzbank Aktiengesellschaft
Germany
– -$459K -6,914 Closed
TG
373
TLP Group
Illinois
– -$375K -5,648 Closed
Federated Hermes
374
Federated Hermes
Pennsylvania
– -$265K -3,991 Closed
CIBC World Market
375
CIBC World Market
Ontario, Canada
– -$255K -3,848 Closed
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15
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