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Regency Centers
REG

Overview Fund Activity

395 hedge funds and large institutions have $9.95B invested in Regency Centers in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
395
Holders Change
+18
Holders Change %
+4.77%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
150
Reduced
130
Closed
35
Calls
$25.8M
Puts
$24.4M
Net Calls
+$1.37M
Net Calls Change
-$19.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$360M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$202M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Invesco
5
Invesco
Georgia
$186M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$35.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$286M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Securian Asset Management
Minnesota
$25.2M 405,593 +144,800 +56%
ESCM
52
Echo Street Capital Management
New York
$24.5M 395,359 +49,051 +14%
SCRM
53
Security Capital Research & Management
Illinois
$23.1M 371,594 -132,275 -26%
GIA
54
Gateway Investment Advisers
Ohio
$23M 370,140 -1,172 -0.3%
Bank of America
55
Bank of America
North Carolina
$20.8M 335,152 +107,980 +48%
Barclays
56
Barclays
United Kingdom
$20.7M 334,117 -135,615 -29%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.9M 320,240 -20,900 -6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$19.5M 314,367 +4,970 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.6M 299,823 +12,272 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$17.9M 289,061 +289,061 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$17M 273,848 -16,829 -6%
WBC
62
Westpac Banking Corp
Australia
$16.7M 269,030 +30,708 +13%
Citigroup
63
Citigroup
New York
$16.2M 260,441 +120,856 +87%
CC
64
Carlson Capital
Texas
$16.1M 259,804 +40,400 +18%
HS
65
Hazelview Securities
Ontario, Canada
$15.8M 257,168 +84,518 +49%
PPA
66
Parametric Portfolio Associates
Washington
$15.7M 252,589 +9,918 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$15.6M 251,774 +161 +0.1%
Franklin Resources
68
Franklin Resources
California
$15.4M 248,493 +6,100 +3%
Wells Fargo
69
Wells Fargo
California
$14.9M 239,779 -1,417,259 -86%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M 238,279 -3,262 -1%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$14.7M 236,530 -62,386 -21%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$14.6M 232,885 -24,356 -9%
Ameriprise
73
Ameriprise
Minnesota
$14.6M 235,749 +41,496 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M 221,900 +209,300 +1,661%
SO
75
STRS Ohio
Ohio
$13.6M 218,312 -12,452 -5%
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