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Regency Centers
REG

284 hedge funds and large institutions have $7.56B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $780K | Put options by funds: $296K

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

5.59% more ownership

Funds ownership: 99.38% → 104.96% (+5.6%)

0% more funds holding

Funds holding: 284 → 284 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $8B → $7.56B (-$435M)

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
134
Reduced
85
Closed
38
Calls
$780K
Puts
$296K
Net Calls
+$484K
Net Calls Change
-$12K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$81.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
N
Nuveen
North Carolina
-$33.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$30.8M
5
AAMU
APG Asset Management US
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$70.8M +$9.51M +136,580 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$70.3M +$52.2M +749,900 +278%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$63.6M +$3.6M +51,751 +6%
Goldman Sachs
29
Goldman Sachs
New York
$58.7M -$3.24M -46,543 -5%
Charles Schwab
30
Charles Schwab
California
$53.9M +$1.76M +25,224 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$44.5M -$410K -5,892 -0.9%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$39.3M +$2.68M +38,470 +7%
SCRM
33
Security Capital Research & Management
Illinois
$38.9M +$14.4M +206,115 +58%
TCIM
34
TIAA CREF Investment Management
New York
$38.8M +$1.09M +15,686 +3%
O
35
OppenheimerFunds
New York
$37.1M -$2.66M -38,245 -7%
NIPH
36
NN Investment Partners Holdings
Netherlands
$35.9M -$11.1M -160,100 -24%
Invesco
37
Invesco
Georgia
$35.2M -$4.11M -59,009 -10%
Norges Bank
38
Norges Bank
Norway
$34.8M -$13.4M -192,787 -28%
Prudential Financial
39
Prudential Financial
New Jersey
$33.4M -$7.88M -113,180 -19%
ESCM
40
Echo Street Capital Management
New York
$33.4M +$29.1M +418,433 +640%
JHIU
41
Janus Henderson Investors US
Colorado
$32.9M -$3.79M -54,461 -10%
CS
42
Credit Suisse
Switzerland
$32.8M -$17.1K -245 -0.1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$31.1M +$31.8M +457,294 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$30.2M +$18.7M +267,983 +158%
Asset Management One
45
Asset Management One
Japan
$29.9M +$13.6M +194,646 +80%
UBS AM
46
UBS AM
Illinois
$29.7M +$6.82M +97,901 +29%
BIM
47
BlackRock Investment Management
Delaware
$25.8M +$4.08M +58,551 +19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$25.6M +$1.31M +18,800 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$25.4M +$2.18M +31,289 +9%
Ameriprise
50
Ameriprise
Minnesota
$25.2M -$520K -7,471 -2%
1
2
3 4 5

REG Hedge Fund Activity: Q4 2016 in Review

284 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.56B — down 5.4% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new REG positions and 38 closed out — a net gain of 4 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 284 institutional investors held Regency Centers (REG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.56B of Regency Centers stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +4 holders.
  • The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
  • The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.