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Regency Centers
REG

Overview Fund Activity

378 hedge funds and large institutions have $11.7B invested in Regency Centers in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
147
Reduced
140
Closed
31
Calls
$10.2M
Puts
$10.9M
Net Calls
-$743K
Net Calls Change
+$3.61M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$476M
2
Cohen & Steers
2
Cohen & Steers
New York
$411M
3
Invesco
3
Invesco
Georgia
$402M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$196M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$50K
2
Deutsche Bank
2
Deutsche Bank
Germany
$41.6M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.5M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$99.5M -$25.4M -365,146 -20%
Goldman Sachs
27
Goldman Sachs
New York
$93M +$3.28M +47,171 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$86.9M +$8.85M +127,305 +11%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.5M -$70.8M -1,018,939 -46%
UBS AM
30
UBS AM
Illinois
$78.9M +$5.22M +75,075 +7%
DPIM
31
Duff & Phelps Investment Management
Illinois
$72.8M -$11.9M -171,150 -14%
CIM
32
Centersquare Investment Management
Pennsylvania
$72.5M -$19.2M -276,330 -21%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$72.4M -$13.4M -193,197 -16%
ACM
34
Adelante Capital Management
California
$68.8M +$3.16M +45,404 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$59.7M +$2.53M +36,345 +4%
SO
36
STRS Ohio
Ohio
$58.1M +$1.53M +21,949 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$54.7M -$8.18M -117,672 -13%
HRES
38
Heitman Real Estate Securities
Illinois
$49.8M -$14M -200,921 -22%
Swiss National Bank
39
Swiss National Bank
Switzerland
$44.9M +$52.3K +753 +0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$41.6M -$122M -1,748,952 -74%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$37.8M +$4.06M +58,486 +12%
Bank of America
42
Bank of America
North Carolina
$35.9M -$1.15M -16,557 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$33.7M -$18.1M -261,015 -35%
Asset Management One
44
Asset Management One
Japan
$33.4M -$1.49M -21,510 -4%
B
45
Barings
North Carolina
$29.4M -$25.7M -370,516 -47%
PPA
46
Parametric Portfolio Associates
Washington
$26.4M +$2.69M +38,674 +11%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$2.52M +36,295 +11%
Franklin Resources
48
Franklin Resources
California
$24.3M +$87.8K +1,264 +0.4%
WBC
49
Westpac Banking Corp
Australia
$24.3M -$1.1M -15,867 -4%
CS
50
Credit Suisse
Switzerland
$23.3M -$2.91M -41,872 -11%
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