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Regency Centers
REG

Overview Fund Activity

233 hedge funds and large institutions have $5.62B invested in Regency Centers in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 20 closing their positions.

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
72
Reduced
104
Closed
20
Calls
$89K
Puts
$400K
Net Calls
-$311K
Net Calls Change
-$185K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.6M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$92M
3
CS
3
Credit Suisse
Switzerland
$31.4M
4
BFA
4
BlackRock Fund Advisors
California
$224M
5
Boston Partners
5
Boston Partners
Massachusetts
$95.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$38.5M -$1.31M -23,591 -3%
RFC
27
Russell Frank Company
Washington
$35.3M -$5.51M -101,212 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$33.4M +$2.01M +36,088 +6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$31.7M -$401K -7,209 -1%
CS
30
Credit Suisse
Switzerland
$31.4M +$17.3M +310,763 +122%
UBS AM
31
UBS AM
Illinois
$29.3M +$2.47M +44,286 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$28.5M +$431K +7,747 +2%
Asset Management One
33
Asset Management One
Japan
$25.1M -$763K -13,762 -3%
SCRM
34
Security Capital Research & Management
Illinois
$24.2M -$11.9M -213,737 -33%
Barclays
35
Barclays
United Kingdom
$21.5M -$7.16M -130,217 -25%
Macquarie Group
36
Macquarie Group
Australia
$21.3M +$1.85M +33,230 +10%
Charles Schwab
37
Charles Schwab
California
$19.6M +$1.68M +30,115 +9%
MAA
38
Managed Account Advisors
New Jersey
$19.1M -$876K -15,729 -4%
Ameriprise
39
Ameriprise
Minnesota
$17.7M -$506K -9,082 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$15.8M -$609K -10,936 -4%
VRS
41
Virginia Retirement Systems
Virginia
$15.6M +$6.45M +115,770 +70%
BIM
42
BlackRock Investment Management
Delaware
$15.2M +$110K +1,983 +0.7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.4M -$323K -5,800 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$14.4M +$119K +2,146 +0.8%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.3M -$521K -9,365 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.8M +$351K +6,300 +3%
Franklin Resources
47
Franklin Resources
California
$12.1M +$3.04M +54,585 +33%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$11.3M -$989K -17,770 -8%
STC
49
SEI Trust Company
Pennsylvania
$11M +$912K +16,381 +9%
AIG
50
American International Group
New York
$10.3M -$201K -3,603 -2%
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