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Regency Centers
REG

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $777K

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$230M)

1.15% less ownership

Funds ownership: 108.57% → 107.43% (-1.1%)

6% less funds holding

Funds holding: 258 → 242 (-16)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$32.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32M
3
RFC
Russell Frank Company
Washington
+$18.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
5
SAM
Securian Asset Management
Minnesota
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
TA
Teachers Advisors
New York
-$17.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCRM
26
Security Capital Research & Management
Illinois
$32.9M +$3.15M +51,025 +11%
Charles Schwab
27
Charles Schwab
California
$32.8M +$649K +10,531 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$32.6M +$773K +12,537 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$30M +$1.03M +16,635 +4%
IG
30
ING Group
Netherlands
$29.9M +$1.11M +18,000 +4%
TA
31
Teachers Advisors
New York
$28.9M -$17.9M -290,326 -38%
Norges Bank
32
Norges Bank
Norway
$22.1M +$1.06M +17,221 +5%
UBS AM
33
UBS AM
Illinois
$21.2M -$44.7K -725 -0.2%
Deutsche Bank
34
Deutsche Bank
Germany
$21.1M -$14.2M -230,199 -40%
Bank of America
35
Bank of America
North Carolina
$20.6M +$11.1M +180,517 +120%
Franklin Resources
36
Franklin Resources
California
$20.5M -$1.02M -16,600 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$20.4M +$1.11M +17,925 +6%
CS
38
Credit Suisse
Switzerland
$20.4M +$3.94M +63,870 +24%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$19.1M +$1.55M +25,120 +9%
Ameriprise
40
Ameriprise
Minnesota
$19M +$9.56K +155 +0.1%
American Century Companies
41
American Century Companies
Missouri
$18.2M -$9.8M -158,859 -35%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$18.1M -$2.38M -38,651 -12%
BIM
43
BlackRock Investment Management
Delaware
$17.4M -$49.7K -806 -0.3%
Macquarie Group
44
Macquarie Group
Australia
$15.9M -$6.63M -107,581 -30%
JHIU
45
Janus Henderson Investors US
Colorado
$15.7M -$12.3M -199,936 -44%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.3M +$55.5K +900 +0.4%
Asset Management One
47
Asset Management One
Japan
$15M -$416K -6,754 -3%
PAM
48
Panagora Asset Management
Massachusetts
$15M -$1.81M -29,307 -11%
SAM
49
Securian Asset Management
Minnesota
$13.9M +$13M +210,290 +1,579%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.6M +$286K +4,639 +2%
1
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REG Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.22B — up 3.8% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $6.22B of Regency Centers stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
  • The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
  • The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2015.