REG icon

Regency Centers
REG

Overview Fund Activity

375 hedge funds and large institutions have $11.2B invested in Regency Centers in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-14
Holders Change %
-3.6%
% of All Funds
8.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
33
Increased
162
Reduced
125
Closed
43
Calls
$5.77M
Puts
$10.1M
Net Calls
-$4.35M
Net Calls Change
-$9.59M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$274M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$191M
3
PI
PGGM Investments
Netherlands
$272M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
5
State Street
State Street
Massachusetts
$805M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$247M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M
4
Morgan Stanley
Morgan Stanley
New York
$120M
5
CIM
Centersquare Investment Management
Pennsylvania
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$125M +$1.64M +24,622 +1%
Morgan Stanley
27
Morgan Stanley
New York
$120M -$45.3M -678,980 -27%
Legal & General Group
28
Legal & General Group
United Kingdom
$110M +$20.4M +304,925 +23%
CIM
29
Centersquare Investment Management
Pennsylvania
$88M -$30.3M -453,931 -26%
Goldman Sachs
30
Goldman Sachs
New York
$86.2M +$18.4M +275,188 +27%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$82.6M -$2.81M -42,038 -3%
DPIM
32
Duff & Phelps Investment Management
Illinois
$81.3M +$15.4M +230,661 +23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$75M +$17.5M +262,913 +31%
UBS AM
34
UBS AM
Illinois
$70.8M +$6.26M +93,869 +10%
ACM
35
Adelante Capital Management
California
$63.1M -$4.19M -62,724 -6%
HRES
36
Heitman Real Estate Securities
Illinois
$61.2M -$1.24M -18,560 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$60.4M +$11M +165,526 +22%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$54.9M +$6.71M +100,596 +14%
SO
39
STRS Ohio
Ohio
$54.3M +$4.15M +62,149 +8%
B
40
Barings
North Carolina
$52.9M -$4.68M -70,194 -8%
Citadel Advisors
41
Citadel Advisors
Florida
$49.7M -$18M -270,071 -27%
Swiss National Bank
42
Swiss National Bank
Switzerland
$43M +$2.34M +35,100 +6%
American Century Companies
43
American Century Companies
Missouri
$42.5M +$110K +1,655 +0.3%
Bank of America
44
Bank of America
North Carolina
$35.6M +$3.77M +56,472 +12%
CGM
45
Capital Growth Management
Massachusetts
$35M +$667K +10,000 +2%
Asset Management One
46
Asset Management One
Japan
$33.5M +$403K +6,038 +1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$32.4M +$286K +4,283 +0.9%
CS
48
Credit Suisse
Switzerland
$25.2M -$1.13M -16,951 -4%
GIA
49
Gateway Investment Advisers
Ohio
$24.6M -$16.4K -245 -0.1%
WBC
50
Westpac Banking Corp
Australia
$24.4M -$53.6K -803 -0.2%
1
2
3 4 5