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Regency Centers
REG

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$110M
2
State Street
State Street
Massachusetts
+$92.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$42.6M
4
CGM
Capital Growth Management
Massachusetts
+$34.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$31.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$209M
2
AAMU
APG Asset Management US
New York
-$143M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$49.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
376
TCI Wealth Advisors
Arizona
$3K +$2.28K +35 +318%
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +31 New
LFA
378
Legacy Financial Advisors
Kentucky
$2K +$2K +32 New
CI
379
CX Institutional
Indiana
$2K +$2K +36 New
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PCP
381
Proficio Capital Partners
Massachusetts
$1K – – –
Fidelity International
382
Fidelity International
Bermuda
$1K +$750 +6 +300%
WT
383
Whittier Trust
California
$1K +$1K +8 New
BBHC
384
Brown Brothers Harriman & Co
New York
$1K +$1K +10 New
DWM
385
Destination Wealth Management
California
$1K +$1K +17 New
ED
386
Exane Derivatives
France
$810 – – –
SCRM
387
Security Capital Research & Management
Illinois
– -$31.2M -531,627 Closed
UOC
388
UBS O'Connor
Illinois
– -$3.16M -53,900 Closed
VCM
389
Voleon Capital Management
California
– -$2.41M -41,000 Closed
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.86M -31,751 Closed
BA
391
Bridgewater Associates
Connecticut
– -$1.3M -22,170 Closed
Two Sigma Investments
392
Two Sigma Investments
New York
– -$1.05M -17,844 Closed
Schroder Investment Management Group
393
Schroder Investment Management Group
United Kingdom
– -$1.05K -17,842 Closed
AI
394
Atom Investors
Texas
– -$943K -16,075 Closed
TC
395
Toews Corporation
New Jersey
– -$921K -15,700 Closed
Natixis Advisors
396
Natixis Advisors
Massachusetts
– -$809K -13,790 Closed
O
397
OppenheimerFunds
New York
– -$648K -11,038 Closed
BF
398
BOK Financial
Oklahoma
– -$453K -7,730 Closed
HS
399
Hazelview Securities
Ontario, Canada
– -$329K -5,600 Closed
Loomis, Sayles & Company
400
Loomis, Sayles & Company
Massachusetts
– -$176K -3,000 Closed
13 14 15
16
17