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Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$672M
2
TCIM
2
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$651M
5
AAMU
5
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22.5M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$307M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$36.5M +$27M +529,603 +285%
SCRM
27
Security Capital Research & Management
Illinois
$33.2M -$1.42M -27,724 -4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$29.5M +$9.71M +190,227 +49%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.7M +$901K +17,650 +3%
Norges Bank
30
Norges Bank
Norway
$27.7M +$3.04M +59,542 +12%
Barclays
31
Barclays
United Kingdom
$26.6M -$2.65M -51,979 -9%
Legal & General Group
32
Legal & General Group
United Kingdom
$25.7M -$142K -2,772 -0.5%
UBS AM
33
UBS AM
Illinois
$24.6M +$8.78M +172,036 +56%
Asset Management One
34
Asset Management One
Japan
$23.7M -$36.8K -724 -0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$22.5M -$22.5M -441,294 -50%
MAA
36
Managed Account Advisors
New Jersey
$18.3M -$1.04M -20,294 -5%
Macquarie Group
37
Macquarie Group
Australia
$17.9M -$307K -6,017 -2%
Ameriprise
38
Ameriprise
Minnesota
$16.7M -$194K -3,803 -1%
Charles Schwab
39
Charles Schwab
California
$16.4M +$3.15M +61,781 +24%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$15M +$79.4K +1,556 +0.5%
BIM
41
BlackRock Investment Management
Delaware
$13.8M -$42.5K -833 -0.3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$13.5M +$169K +3,300 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$13.1M +$6.73M +131,814 +106%
CS
44
Credit Suisse
Switzerland
$13M -$4.14M -81,072 -24%
Principal Financial Group
45
Principal Financial Group
Iowa
$12.7M +$595K +11,658 +5%
Renaissance Technologies
46
Renaissance Technologies
New York
$12.1M +$9.06M +177,360 +297%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.6M +$505K +9,763 +5%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$11.3M -$208K -4,070 -2%
AIG
49
American International Group
New York
$9.66M -$664 -13 -0%
SO
50
STRS Ohio
Ohio
$9.65M +$204K +4,000 +2%
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