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Regency Centers
REG

Overview Fund Activity

240 hedge funds and large institutions have $6.9B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
–
Net Calls
+$674K
Net Calls Change
-$72K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M
4
IG
4
ING Group
Netherlands
$38.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$843M
2
SAMC
2
Shinko Asset Management Company
Japan
$135M
3
Invesco
3
Invesco
Georgia
$159M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$16.2M 238,195 -31,410 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.1M 230,694 – –
SMDAM
53
Sumitomo Mitsui DS Asset Management
Japan
$16.1M 236,700 -14,133 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$15.6M 229,008 +6,228 +3%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$13.8M 202,908 – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.4M 196,650 -21,440 -10%
AIG
57
American International Group
New York
$12.8M 188,040 +5,353 +3%
Bank of America
58
Bank of America
North Carolina
$12.7M 187,207 +45,962 +33%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 186,698 +5,600 +3%
BlackRock
60
BlackRock
New York
$12.1M 177,816 +24,291 +16%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$12M 176,511 +9,651 +6%
GC
62
Guggenheim Capital
Illinois
$11.9M 174,724 -20,803 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.9M 174,569 -2,946 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$11.7M 172,339 +112,413 +188%
MTB
65
Mizuho Trust & Banking
Japan
$11.2M 164,612 +12,923 +9%
NFA
66
Nationwide Fund Advisors
Ohio
$11.2M 164,576 +338 +0.2%
Barclays
67
Barclays
United Kingdom
$10.8M 158,435 +11,224 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.8M 158,290 -11,009 -7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M 154,763 -3,219 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 149,300 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$9.61M 141,259 +55,800 +65%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.44M 138,806 +15,380 +12%
SO
73
STRS Ohio
Ohio
$9.33M 137,140 -9,968 -7%
GMIM
74
General Motors Investment Management
New York
$8.91M 130,920 – –
Renaissance Technologies
75
Renaissance Technologies
New York
$8.16M 119,900 +19,200 +19%
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