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Regency Centers
REG

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.14B → $5.62B (+$479M)

0.14% more ownership

Funds ownership: 109.16% → 109.29% (+0.14%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 235 → 233 (-2)

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

78% less call options, than puts

Call options by funds: $89K | Put options by funds: $400K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Norges Bank
Norway
+$31M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.8M
3
CS
Credit Suisse
Switzerland
+$16.6M
4
BFA
BlackRock Fund Advisors
California
+$13M
5
Boston Partners
Boston Partners
Massachusetts
+$12.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$31.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.5M
3
Goldman Sachs
Goldman Sachs
New York
-$14.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$38.5M -$1.26M -23,591 -3%
RFC
27
Russell Frank Company
Washington
$35.3M -$5.39M -101,212 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$33.4M +$1.92M +36,088 +6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$31.7M -$384K -7,209 -1%
CS
30
Credit Suisse
Switzerland
$31.4M +$16.6M +310,763 +122%
UBS AM
31
UBS AM
Illinois
$29.3M +$2.36M +44,286 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$28.5M +$413K +7,747 +2%
Asset Management One
33
Asset Management One
Japan
$25.1M -$733K -13,762 -3%
SCRM
34
Security Capital Research & Management
Illinois
$24.2M -$11.4M -213,737 -33%
Barclays
35
Barclays
United Kingdom
$21.5M -$6.94M -130,217 -25%
Macquarie Group
36
Macquarie Group
Australia
$21.3M +$1.77M +33,230 +10%
Charles Schwab
37
Charles Schwab
California
$19.6M +$1.6M +30,115 +9%
MAA
38
Managed Account Advisors
New Jersey
$19.1M -$838K -15,729 -4%
Ameriprise
39
Ameriprise
Minnesota
$17.7M -$484K -9,082 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$15.8M -$583K -10,936 -4%
VRS
41
Virginia Retirement Systems
Virginia
$15.6M +$6.17M +115,770 +70%
BIM
42
BlackRock Investment Management
Delaware
$15.2M +$106K +1,983 +0.7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.4M -$309K -5,800 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$14.4M +$114K +2,146 +0.8%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.3M -$499K -9,365 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.8M +$336K +6,300 +3%
Franklin Resources
47
Franklin Resources
California
$12.1M +$2.91M +54,585 +33%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$11.3M -$947K -17,770 -8%
STC
49
SEI Trust Company
Pennsylvania
$11M +$873K +16,381 +9%
AIG
50
American International Group
New York
$10.3M -$192K -3,603 -2%
1
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3 4 5

REG Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2014, worth a combined $5.62B — up 9.3% from $5.14B a quarter earlier.

Fund positioning in REG was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 104 trimmed.

The largest buyer was Norges Bank, adding an estimated $31M. The largest seller was Deutsche Bank, cutting an estimated $31.9M.

  • 233 institutional investors held Regency Centers (REG) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $5.62B of Regency Centers stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 20 funds opened new Regency Centers positions in Q2 2014 and 20 closed out, a net change of 0 holders.
  • The largest Regency Centers buyer in Q2 2014 was Norges Bank, an estimated $31M added.
  • The largest Regency Centers seller in Q2 2014 was Deutsche Bank, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2014.