Regency Centers
REG
380 hedge funds and large institutions have $11.1B invested in Regency Centers in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 173 increasing their positions, 112 reducing their positions, and 46 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 112
12% more capital invested
Capital invested by funds: $9.95B → $11.1B (+$1.19B)
7.22% more ownership
Funds ownership: 94.46% → 101.68% (+7.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 396 → 380 (-16)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
74% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$440M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$199M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$86.3M |
| 4 |
BlackRock
New York
|
+$74.1M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.4M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$54.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$43.6M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$40M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Fidelity International
Hamilton,
Bermuda
| – | +$382 | +6 | New |
|
|
CIR
427
Clear Investment Research
Alpharetta,
Georgia
| – | +$446 | +7 | New |
|
REG Hedge Fund Activity: Q3 2018 in Review
380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2018, worth a combined $11.1B — up 12% from $9.95B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of REG and 34 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 173 added.
The largest buyer was Cohen & Steers, adding an estimated $440M. The largest seller was Millennium Management, cutting an estimated $102M.
- 380 institutional investors held Regency Centers (REG) as of Q3 2018, down from 396 in Q2 2018.
- Funds reported $11.1B of Regency Centers stock for Q3 2018, up 12% quarter-over-quarter.
- 34 funds opened new Regency Centers positions in Q3 2018 and 46 closed out, a net change of -12 holders.
- The largest Regency Centers buyer in Q3 2018 was Cohen & Steers, an estimated $440M added.
- The largest Regency Centers seller in Q3 2018 was Millennium Management, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2018.