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Regency Centers
REG

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$110M
2
State Street
State Street
Massachusetts
$739M
3
Citadel Advisors
Citadel Advisors
Florida
$68.5M
4
CGM
Capital Growth Management
Massachusetts
$34.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$315M
2
AAMU
APG Asset Management US
New York
$225M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$32.2M -$10.3M -152,190 -24%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$28.1M +$22M +325,766 +357%
ESCM
53
Echo Street Capital Management
New York
$27.6M +$16.5M +244,668 +149%
CS
54
Credit Suisse
Switzerland
$26.6M +$827K +12,257 +3%
Franklin Resources
55
Franklin Resources
California
$25.5M +$1.57M +23,207 +7%
GIA
56
Gateway Investment Advisers
Ohio
$24.9M -$244K -3,614 -1%
WBC
57
Westpac Banking Corp
Australia
$24.7M -$421K -6,243 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$22.9M +$9.98M +147,891 +77%
Millennium Management
59
Millennium Management
New York
$22.9M -$27.7M -410,321 -55%
Macquarie Group
60
Macquarie Group
Australia
$22.2M +$852K +12,628 +4%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$21.4M -$2.55M -37,748 -11%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.4M +$223K +3,300 +1%
VRS
63
Virginia Retirement Systems
Virginia
$21M -$12.3M -182,900 -37%
PPA
64
Parametric Portfolio Associates
Washington
$20.6M +$671K +9,949 +3%
Wells Fargo
65
Wells Fargo
California
$18.5M +$1.61M +23,873 +10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$18.2M -$1.91M -28,312 -10%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$18.2M -$44.1M -653,433 -71%
SG Americas Securities
68
SG Americas Securities
New York
$18M +$16.1M +238,540 +838%
SAM
69
Securian Asset Management
Minnesota
$18M +$1.72M +25,519 +11%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$17.5M +$24.6K +365 +0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$16.3M -$365K -5,408 -2%
Citigroup
72
Citigroup
New York
$16.3M +$518K +7,675 +3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M -$452K -6,704 -3%
DSA
74
Davis Selected Advisers
Arizona
$15.9M +$195K +2,890 +1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$33.5K -497 -0.2%
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