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Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$32.3M +$7.75M +167,300 +32%
SCRM
27
Security Capital Research & Management
Illinois
$31.3M -$7.61M -164,308 -20%
TA
28
Teachers Advisors
New York
$29.4M -$1.97M -42,622 -6%
Barclays
29
Barclays
United Kingdom
$26.4M +$11.9M +259,584 +83%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$25.3M +$2.6M +56,236 +11%
Legal & General Group
31
Legal & General Group
United Kingdom
$23.4M +$126K +2,730 +0.5%
Norges Bank
32
Norges Bank
Norway
$22.4M -$10.9M -236,227 -33%
Asset Management One
33
Asset Management One
Japan
$21.8M -$2.46M -52,573 -10%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$17.9M +$13.5M +292,051 +307%
MAA
35
Managed Account Advisors
New Jersey
$17.5M -$1.87M -40,450 -10%
Macquarie Group
36
Macquarie Group
Australia
$16.5M +$3.27M +70,609 +25%
CS
37
Credit Suisse
Switzerland
$15.5M +$1.41M +30,386 +10%
Ameriprise
38
Ameriprise
Minnesota
$15.3M -$9.25M -199,806 -38%
UBS AM
39
UBS AM
Illinois
$14.3M +$374K +8,085 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$13.6M -$474K -10,152 -3%
HRES
41
Heitman Real Estate Securities
Illinois
$13.2M -$16.8M -363,089 -56%
BIM
42
BlackRock Investment Management
Delaware
$12.6M -$56.9K -1,229 -0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.1M – – –
Charles Schwab
44
Charles Schwab
California
$12M +$771K +16,643 +7%
Principal Financial Group
45
Principal Financial Group
Iowa
$11M +$109K +2,359 +1%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$10.4M -$79.6K -1,720 -0.8%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$10.2M -$12.5M -269,424 -55%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.97M -$89.2K -1,912 -0.9%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$9.49M – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M +$634K +13,695 +7%
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