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Regency Centers
REG

233 hedge funds and large institutions have $5.62B invested in Regency Centers in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.14B → $5.62B (+$479M)

0.14% more ownership

Funds ownership: 109.16% → 109.29% (+0.14%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 235 → 233 (-2)

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

78% less call options, than puts

Call options by funds: $89K | Put options by funds: $400K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
72
Reduced
104
Closed
20
Calls
$89K
Puts
$400K
Net Calls
-$311K
Net Calls Change
-$185K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$31M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.8M
3
CS
Credit Suisse
Switzerland
+$16.6M
4
BFA
BlackRock Fund Advisors
California
+$13M
5
Boston Partners
Boston Partners
Massachusetts
+$12.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$31.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.5M
3
Goldman Sachs
Goldman Sachs
New York
-$14.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$895K +16,800 +10%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$9.88M +$160K +3,009 +2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M -$373K -7,010 -4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$9.69M -$14.2M -266,377 -60%
PAM
55
Panagora Asset Management
Massachusetts
$9.68M +$7.8M +146,340 +532%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$9.62M +$14.3K +269 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.39M +$117K +2,200 +1%
NFA
58
Nationwide Fund Advisors
Ohio
$9.09M -$162K -3,045 -2%
SO
59
STRS Ohio
Ohio
$8.68M -$1.76M -33,060 -17%
AAM
60
Aberdeen Asset Management
United Kingdom
$8.6M +$8.23M +154,448 New
MTB
61
Mizuho Trust & Banking
Japan
$8.52M +$610K +11,453 +8%
DSA
62
Davis Selected Advisers
Arizona
$8.32M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.32M -$216K -4,050 -3%
Bank of America
64
Bank of America
North Carolina
$7.95M +$236K +4,437 +3%
BlackRock
65
BlackRock
New York
$7.58M -$2.6M -48,869 -26%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$7.39M +$3.56M +66,800 +101%
GMIM
67
General Motors Investment Management
New York
$7.29M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.77M -$1.1M -20,564 -14%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M -$879K -16,501 -12%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$6.41M -$1.06M -19,846 -15%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.33M -$61.5K -1,155 -1%
ClearBridge Investments
72
ClearBridge Investments
New York
$6.15M – – –
APG Asset Management
73
APG Asset Management
Netherlands
$5.85M +$279K +5,233 +5%
HEIP
74
Hudson Edge Investment Partners
New Jersey
$5.58M +$39.4K +740 +0.7%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$5.5M +$223K +4,190 +4%
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3
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REG Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2014, worth a combined $5.62B — up 9.3% from $5.14B a quarter earlier.

Fund positioning in REG was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 104 trimmed.

The largest buyer was Norges Bank, adding an estimated $31M. The largest seller was Deutsche Bank, cutting an estimated $31.9M.

  • 233 institutional investors held Regency Centers (REG) as of Q2 2014, down from 235 in Q1 2014.
  • Funds reported $5.62B of Regency Centers stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 20 funds opened new Regency Centers positions in Q2 2014 and 20 closed out, a net change of 0 holders.
  • The largest Regency Centers buyer in Q2 2014 was Norges Bank, an estimated $31M added.
  • The largest Regency Centers seller in Q2 2014 was Deutsche Bank, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2014.