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Regency Centers

235 hedge funds and large institutions have $5.48B invested in Regency Centers in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.03% more ownership

Funds ownership: 109.29%110.32% (+1%)

1% more funds holding

Funds holding: 233235 (+2)

2% less capital invested

Capital invested by funds: $5.62B → $5.48B (-$140M)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

50% less call options, than puts

Call options by funds: $59K | Put options by funds: $118K

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
83
Reduced
90
Closed
17
Calls
$59K
Puts
$118K
Net Calls
-$59K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AEW Capital Management
Massachusetts
$34.6M -$16.4M -293,100 -31%
Norges Bank
27
Norges Bank
Norway
$34.1M -$27.4M -491,516 -44%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32.9M +$662K +11,864 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$30M -$666K -11,931 -2%
Macquarie Group
30
Macquarie Group
Australia
$29.1M +$8.83M +158,278 +41%
SCRM
31
Security Capital Research & Management
Illinois
$28.7M +$5.46M +97,910 +22%
Legal & General Group
32
Legal & General Group
United Kingdom
$28.1M +$653K +11,698 +2%
UBS AM
33
UBS AM
Illinois
$26M -$2.43M -43,604 -8%
MAA
34
Managed Account Advisors
New Jersey
$19.1M +$625K +11,204 +3%
Charles Schwab
35
Charles Schwab
California
$18.9M +$12.2K +218 +0.1%
CS
36
Credit Suisse
Switzerland
$18.8M -$12M -214,412 -38%
VRS
37
Virginia Retirement Systems
Virginia
$17M +$2M +35,917 +13%
Ameriprise
38
Ameriprise
Minnesota
$16.5M -$669K -11,995 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$15.7M +$455K +8,148 +3%
Asset Management One
40
Asset Management One
Japan
$15.6M -$9.26M -165,968 -37%
Franklin Resources
41
Franklin Resources
California
$15.3M +$3.69M +66,100 +30%
BIM
42
BlackRock Investment Management
Delaware
$14.8M +$77.4K +1,388 +0.5%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.6M +$718K +12,877 +5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$13M -$928K -16,634 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13M -$1M -17,943 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.4M +$11.2K +200 +0.1%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$10.9M
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$692K +12,400 +7%
AIG
49
American International Group
New York
$9.99M -$6.25K -112 -0.1%
STC
50
SEI Trust Company
Pennsylvania
$9.93M -$760K -13,616 -7%