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Regency Centers

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $6.42B → $6.9B (+$481M)

0.23% less ownership

Funds ownership: 108.14%107.91% (-0.23%)

4% less funds holding

Funds holding: 249240 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$16.2M -$2.11M -31,410 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.1M
SMDAM
53
Sumitomo Mitsui DS Asset Management
Japan
$16.1M -$950K -14,133 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$15.6M +$419K +6,228 +3%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$13.8M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.4M -$1.44M -21,440 -10%
AIG
57
American International Group
New York
$12.8M +$360K +5,353 +3%
Bank of America
58
Bank of America
North Carolina
$12.7M +$3.09M +45,962 +33%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$376K +5,600 +3%
BlackRock
60
BlackRock
New York
$12.1M +$1.63M +24,291 +16%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$12M +$649K +9,651 +6%
GC
62
Guggenheim Capital
Illinois
$11.9M -$1.4M -20,803 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$198K -2,946 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$11.7M +$7.55M +112,413 +188%
MTB
65
Mizuho Trust & Banking
Japan
$11.2M +$868K +12,923 +9%
NFA
66
Nationwide Fund Advisors
Ohio
$11.2M +$22.7K +338 +0.2%
Barclays
67
Barclays
United Kingdom
$10.8M +$754K +11,224 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.8M -$740K -11,009 -7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$216K -3,219 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M
Swiss National Bank
71
Swiss National Bank
Switzerland
$9.61M +$3.75M +55,800 +65%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.44M +$1.03M +15,380 +12%
SO
73
STRS Ohio
Ohio
$9.33M -$670K -9,968 -7%
GMIM
74
General Motors Investment Management
New York
$8.91M
Renaissance Technologies
75
Renaissance Technologies
New York
$8.16M +$1.29M +19,200 +19%