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Regency Centers
REG

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$110M
2
State Street
State Street
Massachusetts
$739M
3
Citadel Advisors
Citadel Advisors
Florida
$68.5M
4
CGM
Capital Growth Management
Massachusetts
$34.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$315M
2
AAMU
APG Asset Management US
New York
$225M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$110M +$110M +1,630,800 New
Norges Bank
27
Norges Bank
Norway
$102M +$41.5K +615 +0%
Legal & General Group
28
Legal & General Group
United Kingdom
$91.1M +$14M +207,156 +18%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$86.5M -$5.65M -83,501 -6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$86.5M +$3.58M +53,079 +4%
TA
31
Teachers Advisors
New York
$82.5M +$1.59M +23,543 +2%
Goldman Sachs
32
Goldman Sachs
New York
$68.6M -$4.57M -67,784 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$68.5M +$42.6M +630,922 +164%
ACM
34
Adelante Capital Management
California
$68M -$3.72M -55,163 -5%
DPIM
35
Duff & Phelps Investment Management
Illinois
$66.6M -$1.21M -17,890 -2%
UBS AM
36
UBS AM
Illinois
$65.2M +$1.43M +21,135 +2%
HRES
37
Heitman Real Estate Securities
Illinois
$63.1M +$4.08M +60,460 +7%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$60.1M +$28.5M +422,042 +90%
TCIM
39
TIAA CREF Investment Management
New York
$59.7M +$1.3M +19,249 +2%
B
40
Barings
North Carolina
$58.2M -$3.99M -59,114 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$58.1M +$10.3M +153,146 +22%
SO
42
STRS Ohio
Ohio
$50.7M +$17.3M +256,873 +52%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$49.9M -$13.2M -195,781 -21%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$48.8M -$4.49M -66,579 -8%
American Century Companies
45
American Century Companies
Missouri
$42.9M -$1.19M -17,586 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$41.2M +$1.05M +15,600 +3%
Prudential Financial
47
Prudential Financial
New Jersey
$41.1M -$8.46M -125,285 -17%
CGM
48
Capital Growth Management
Massachusetts
$34.8M +$34.8M +515,000 New
Asset Management One
49
Asset Management One
Japan
$33.5M -$13M -193,309 -28%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$32.4M +$196K +2,905 +0.6%
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