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Regency Centers

261 hedge funds and large institutions have $6.79B invested in Regency Centers in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 75 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

64% more call options, than puts

Call options by funds: $892K | Put options by funds: $545K

60% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 75

9% more capital invested

Capital invested by funds: $6.22B → $6.79B (+$571M)

8% more funds holding

Funds holding: 242261 (+19)

0.37% less ownership

Funds ownership: 107.43%107.06% (-0.37%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
+19
Holders Change %
+7.85%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
120
Reduced
75
Closed
9
Calls
$892K
Puts
$545K
Net Calls
+$347K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$38.8M +$2.81M +42,307 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$36.1M +$308K +4,633 +0.9%
SCRM
28
Security Capital Research & Management
Illinois
$34.8M -$1.26M -18,894 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$33.4M +$491K +7,384 +2%
TCIM
30
TIAA CREF Investment Management
New York
$31.9M -$19.2M -288,801 -38%
Deutsche Bank
31
Deutsche Bank
Germany
$29.9M +$6.55M +98,461 +29%
Bank of America
32
Bank of America
North Carolina
$29.4M +$6.65M +100,032 +30%
Norges Bank
33
Norges Bank
Norway
$27.8M +$3.48M +52,303 +15%
CS
34
Credit Suisse
Switzerland
$24.5M +$2.13M +32,027 +10%
UBS AM
35
UBS AM
Illinois
$24.2M +$930K +13,977 +4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$24M +$4.08M +61,269 +21%
Wells Fargo
37
Wells Fargo
California
$23.3M +$20.1M +302,846 +759%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$22.7M +$1.77M +26,540 +9%
Franklin Resources
39
Franklin Resources
California
$21.9M -$546K -8,200 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$21.2M -$1.35M -20,228 -6%
Ameriprise
41
Ameriprise
Minnesota
$20.3M -$509K -7,655 -3%
BIM
42
BlackRock Investment Management
Delaware
$19.2M +$61.9K +930 +0.3%
SAM
43
Securian Asset Management
Minnesota
$18.6M +$3.33M +50,039 +22%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$17.9M +$17.5M +262,591 New
Asset Management One
45
Asset Management One
Japan
$17M +$176K +2,644 +1%
PAM
46
Panagora Asset Management
Massachusetts
$16.7M +$278K +4,186 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.7M -$99.8K -1,500 -0.6%
Macquarie Group
48
Macquarie Group
Australia
$16.5M -$884K -13,281 -5%
BlackRock
49
BlackRock
New York
$14.9M +$3.4M +51,059 +30%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$14.9M