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Regency Centers

344 hedge funds and large institutions have $9.81B invested in Regency Centers in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

0.89% more ownership

Funds ownership: 92.16%93.05% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $9.82B → $9.81B (-$6.54M)

0% less funds holding

Funds holding: 345344 (-1)

19% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $22.1M

Holders
344
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
139
Reduced
125
Closed
25
Calls
$17.9M
Puts
$22.1M
Net Calls
-$4.27M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
351
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$981K -15,700 Closed
NI
352
Numeric Investors
Massachusetts
-$940K -15,000 Closed
BPM
353
Bowling Portfolio Management
Ohio
-$901K -14,376 Closed
EMG
354
Ellington Management Group
Connecticut
-$858K -13,700 Closed
LP
355
LMR Partners
United Kingdom
-$737K -11,759 Closed
CG
356
Cutler Group
California
-$608K -9,441 Closed
IG
357
ING Group
Netherlands
-$469K -7,490 Closed
PL
358
Parkwood LLC
Ohio
-$324K -5,173 Closed
NFA
359
Nuveen Fund Advisors
Illinois
-$269K -4,301 Closed
Jane Street
360
Jane Street
New York
-$259K -4,132 Closed
PM
361
Parametrica Management
Hong Kong
-$222K -3,546 Closed
Capital Fund Management (CFM)
362
Capital Fund Management (CFM)
France
-$219K -3,500 Closed
KeyBank National Association
363
KeyBank National Association
Ohio
-$206K -3,281 Closed
PWM
364
Perigon Wealth Management
California
-$133K -2,125 Closed
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$114K -1,819 Closed
FPF
366
FNY Partners Fund
New York
-$62K -1,000 Closed
PHK
367
Point72 Hong Kong
Hong Kong
-$40K -638 Closed
BC
368
Brookfield Corp
Ontario, Canada
-$35K -566 Closed
Creative Planning
369
Creative Planning
Kansas
-$31K -489 Closed
EAM
370
Exane Asset Management
France
-$25.2K -403 Closed
NA
371
NewEdge Advisors
Louisiana
-$9.83K -160 Closed
Lazard Asset Management
372
Lazard Asset Management
New York
-$5K -93 Closed
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$708 +11 New

REG Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2017, worth a combined $9.81B — down 0.07% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new REG positions and 25 closed out — a net gain of 5 holders — while 139 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was Cohen & Steers, cutting an estimated $88.2M.

  • 344 institutional investors held Regency Centers (REG) as of Q3 2017, down from 345 in Q2 2017.
  • Funds reported $9.81B of Regency Centers stock for Q3 2017, down 0.07% quarter-over-quarter.
  • 30 funds opened new Regency Centers positions in Q3 2017 and 25 closed out, a net change of +5 holders.
  • The largest Regency Centers buyer in Q3 2017 was Fidelity Investments, an estimated $123M added.
  • The largest Regency Centers seller in Q3 2017 was Cohen & Steers, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2017.