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Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PIP
76
Perennial Investment Partners
Australia
$5.15M 111,322 +111,322 New
ClearBridge Investments
77
ClearBridge Investments
New York
$4.95M 107,000 – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.9M 105,867 +1,807 +2%
HEIP
79
Hudson Edge Investment Partners
New Jersey
$4.64M 100,185 -4,660 -4%
APG Asset Management
80
APG Asset Management
Netherlands
$4.62M 99,850 -2,683 -3%
SP
81
Sarasin & Partners
United Kingdom
$4.57M 98,668 +5,446 +6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.51M 97,459 -1,700 -2%
TPSF
83
Texas Permanent School Fund
Texas
$4.5M 97,143 -589 -0.6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$4.37M 94,469 -1,960 -2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M 94,203 +204 +0.2%
VRS
86
Virginia Retirement Systems
Virginia
$4.21M 90,873 +1,789 +2%
WIM
87
Waverton Investment Management
United Kingdom
$4.2M 90,660 +23,100 +34%
PPA
88
Parametric Portfolio Associates
Washington
$4.12M 89,023 -4,338 -5%
CBOA
89
Commonwealth Bank of Australia
Australia
$3.95M 85,293 +17,456 +26%
Credit Agricole
90
Credit Agricole
France
$3.88M 83,866 -4,808 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.7M 80,000 – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$3.57M 77,061 +9,764 +15%
Comerica Bank
93
Comerica Bank
Texas
$3.49M 75,396 -128 -0.2%
Wells Fargo
94
Wells Fargo
California
$3.44M 74,239 -9,215 -11%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$3.42M 73,875 +71,459 +2,958%
BREA
96
Barings Real Estate Advisers
Connecticut
$3.4M 73,498 +21,049 +40%
WBC
97
Westpac Banking Corp
Australia
$3.31M 71,543 -4,558 -6%
GT
98
Glenmede Trust
Pennsylvania
$3.07M 66,411 +30,455 +85%
GMIM
99
General Motors Investment Management
New York
$3.05M 65,920 – –
ASRS
100
Arizona State Retirement System
Arizona
$3.04M 65,731 -6,700 -9%
2 3
4
5 6