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Regency Centers
REG

Overview Fund Activity

375 hedge funds and large institutions have $11.2B invested in Regency Centers in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-14
Holders Change %
-3.6%
% of All Funds
8.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
33
Increased
162
Reduced
125
Closed
43
Calls
$5.77M
Puts
$10.1M
Net Calls
-$4.35M
Net Calls Change
-$9.59M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$274M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$191M
3
PI
3
PGGM Investments
Netherlands
$272M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78B
5
State Street
5
State Street
Massachusetts
$805M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$247M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$23.3M -$1.95M -29,144 -8%
PPA
52
Parametric Portfolio Associates
Washington
$22.8M +$2.36M +35,384 +12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$22.3M +$1.21M +18,100 +6%
Citigroup
54
Citigroup
New York
$22.2M +$6.07M +90,880 +38%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$21.6M +$496K +7,433 +2%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$21.3M +$5.75M +86,221 +37%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20M +$2.08M +31,228 +12%
Macquarie Group
58
Macquarie Group
Australia
$20M -$1.99M -29,844 -9%
Wells Fargo
59
Wells Fargo
California
$19.7M +$1.42M +21,226 +8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18M -$4.62M -69,234 -20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$1.75M +26,148 +11%
KBC Group
62
KBC Group
Belgium
$17.8M +$4.02M +60,201 +29%
VRS
63
Virginia Retirement Systems
Virginia
$17.7M -$3.06M -45,800 -15%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$1.8M +26,967 +12%
AAMU
65
Amundi Asset Management US
Massachusetts
$16.8M +$2.02M +30,297 +14%
SAM
66
Securian Asset Management
Minnesota
$16.1M -$1.75M -26,173 -10%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$89.3K -1,338 -0.6%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$15.6M -$12.2M -182,511 -44%
UBS Group
69
UBS Group
Switzerland
$15.4M +$3.8M +56,952 +33%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$14.9M +$889K +13,318 +6%
Canada Life
71
Canada Life
Manitoba, Canada
$14.8M -$185K -2,770 -1%
SEI Investments
72
SEI Investments
Pennsylvania
$14.3M +$1.23M +18,399 +9%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$13.8M +$4.4M +65,969 +47%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.8M -$3.51M -52,583 -20%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$13.6M -$66.7K -1,000 -0.5%
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