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Regency Centers
REG

Overview Fund Activity

394 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
52
Increased
158
Reduced
121
Closed
28
Calls
$4.53M
Puts
$14.5M
Net Calls
-$9.99M
Net Calls Change
-$9.25M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$642M
2
Cohen & Steers
Cohen & Steers
New York
$546M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$229M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$36.4M
5
PI
PGGM Investments
Netherlands
$290M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$215M
2
Invesco
Invesco
Georgia
$301M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
State Street
State Street
Massachusetts
$733M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$81.4M +$2.5M +39,585 +3%
Morgan Stanley
27
Morgan Stanley
New York
$80M -$10.4M -164,209 -11%
CIM
28
Centersquare Investment Management
Pennsylvania
$78.4M +$12.6M +199,639 +19%
UBS AM
29
UBS AM
Illinois
$76.1M +$4.51M +71,454 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$72.4M -$37.4M -592,564 -34%
DPIM
31
Duff & Phelps Investment Management
Illinois
$66.7M +$609K +9,650 +0.9%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$58.6M +$4.4M +69,785 +8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$50.7M -$15M -237,765 -23%
SO
34
STRS Ohio
Ohio
$48.2M -$4.57M -72,426 -9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$39.4M -$1.38M -21,900 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$38.6M -$11.1M -175,847 -22%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$36.5M +$2.87M +46,372 +9%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$36.4M +$24.7M +391,191 +209%
Bank of America
39
Bank of America
North Carolina
$34.3M +$1.73M +27,462 +5%
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$33M -$42.9M -679,323 -57%
SCRM
41
Security Capital Research & Management
Illinois
$32.9M +$17.6M +279,620 +116%
Asset Management One
42
Asset Management One
Japan
$29.7M -$655K -10,379 -2%
CS
43
Credit Suisse
Switzerland
$28.6M +$7.38M +116,928 +35%
PPA
44
Parametric Portfolio Associates
Washington
$25.3M +$1.34M +21,299 +6%
Wells Fargo
45
Wells Fargo
California
$25M +$3.97M +62,898 +19%
Barclays
46
Barclays
United Kingdom
$23.8M +$20.2M +320,488 +565%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21.6M +$2.18M +34,621 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.2M -$713K -11,300 -3%
ACM
49
Adelante Capital Management
California
$19.9M -$42.5M -674,447 -68%
Franklin Resources
50
Franklin Resources
California
$19.8M -$2.32M -36,743 -10%
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