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Regency Centers
REG

284 hedge funds and large institutions have $7.56B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $780K | Put options by funds: $296K

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

5.59% more ownership

Funds ownership: 99.38% → 104.96% (+5.6%)

0% more funds holding

Funds holding: 284 → 284 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $8B → $7.56B (-$435M)

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
134
Reduced
85
Closed
38
Calls
$780K
Puts
$296K
Net Calls
+$484K
Net Calls Change
-$12K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$81.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
N
Nuveen
North Carolina
-$33.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$30.8M
5
AAMU
APG Asset Management US
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Securian Asset Management
Minnesota
$24.8M +$24.1M +346,468 +2,724%
TA
52
Teachers Advisors
New York
$23.6M +$2.03M +29,212 +9%
Two Sigma Investments
53
Two Sigma Investments
New York
$23.1M +$23.4M +335,630 New
Bank of America
54
Bank of America
North Carolina
$22.9M -$390K -5,594 -2%
BlackRock
55
BlackRock
New York
$22.8M -$4.78M -68,661 -17%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$22.7M +$9.09M +130,588 +66%
Macquarie Group
57
Macquarie Group
Australia
$19M -$2.48M -35,590 -11%
Franklin Resources
58
Franklin Resources
California
$18.7M -$4.02M -57,686 -18%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$18.2M -$682K -9,795 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$17.5M +$812K +11,659 +5%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$16.9M -$76.6K -1,100 -0.4%
American Century Companies
62
American Century Companies
Missouri
$16.8M +$16.9M +243,029 New
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$16.5M +$1.12M +16,074 +7%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$16.2M -$2.94M -42,206 -15%
VRS
65
Virginia Retirement Systems
Virginia
$15.1M +$2.97M +42,600 +24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$404K -5,800 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.8M -$1.62M -23,200 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.4M +$1.22M +17,511 +9%
BA
69
BlackRock Advisors
Delaware
$14.3M +$5.25M +75,450 +57%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$71.6K +1,028 +0.5%
AIG
71
American International Group
New York
$13.9M -$16.5K -237 -0.1%
NFA
72
Nationwide Fund Advisors
Ohio
$12.6M -$173K -2,491 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.5M +$17.4K +250 +0.1%
SEI Investments
74
SEI Investments
Pennsylvania
$12.3M -$635K -9,117 -5%
GIA
75
Gateway Investment Advisers
Ohio
$11.6M +$2.17M +31,202 +23%
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3
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REG Hedge Fund Activity: Q4 2016 in Review

284 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.56B — down 5.4% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new REG positions and 38 closed out — a net gain of 4 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 284 institutional investors held Regency Centers (REG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.56B of Regency Centers stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +4 holders.
  • The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
  • The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.