Regency Centers
396 hedge funds and large institutions have $9.95B invested in Regency Centers in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 130
7% more capital invested
Capital invested by funds: $9.27B → $9.95B (+$685M)
5% more funds holding
Funds holding: 377 → 396 (+19)
1.74% more ownership
Funds ownership: 92.71% → 94.46% (+1.7%)
6% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$79.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$72.9M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$66.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$65.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$119M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$83.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$52M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
426
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -68 | Closed |
|
|
SFA
427
Spectrum Financial Alliance
Nicholasville,
Kentucky
| – | -$2K | -49 | Closed |
|
|
CPA
428
Clear Perspective Advisors
Aurora,
Illinois
| – | -$2K | -39 | Closed |
|
|
MWM
429
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1K | -24 | Closed |
|
430
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
|
OFW
431
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -19 | Closed |
|
|
GFP
432
Gryphon Financial Partners
Columbus,
Ohio
| – | -$763 | -13 | -72% |
|
|
AWM
433
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -9 | Closed |
|
|
TWA
434
TCI Wealth Advisors
Tucson,
Arizona
| – | +$235 | +4 | New |
|
REG Hedge Fund Activity: Q2 2018 in Review
396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2018, worth a combined $9.95B — up 7.4% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new REG positions and 35 closed out — a net gain of 23 holders — while 150 added to existing stakes and 130 trimmed.
The largest buyer was Millennium Management, adding an estimated $79.7M. The largest seller was Deutsche Bank, cutting an estimated $119M.
- 396 institutional investors held Regency Centers (REG) as of Q2 2018, up from 377 in Q1 2018.
- Funds reported $9.95B of Regency Centers stock for Q2 2018, up 7.4% quarter-over-quarter.
- 58 funds opened new Regency Centers positions in Q2 2018 and 35 closed out, a net change of +23 holders.
- The largest Regency Centers buyer in Q2 2018 was Millennium Management, an estimated $79.7M added.
- The largest Regency Centers seller in Q2 2018 was Deutsche Bank, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2018.