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Regency Centers

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.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6.15% more ownership

Funds ownership: 106.25%112.4% (+6.2%)

4% more funds holding

Funds holding: 236246 (+10)

1% more capital invested

Capital invested by funds: $4.74B → $4.8B (+$65.5M)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

46% less call options, than puts

Call options by funds: $144K | Put options by funds: $268K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PIP
76
Perennial Investment Partners
Australia
$5.15M +$5.44M +111,322 New
ClearBridge Investments
77
ClearBridge Investments
New York
$4.95M
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.9M +$88.3K +1,807 +2%
HEIP
79
Hudson Edge Investment Partners
New Jersey
$4.64M -$228K -4,660 -4%
APG Asset Management
80
APG Asset Management
Netherlands
$4.62M -$131K -2,683 -3%
SP
81
Sarasin & Partners
United Kingdom
$4.57M +$266K +5,446 +6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.51M -$83.1K -1,700 -2%
TPSF
83
Texas Permanent School Fund
Texas
$4.5M -$28.8K -589 -0.6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$4.37M -$95.8K -1,960 -2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M +$9.97K +204 +0.2%
VRS
86
Virginia Retirement Systems
Virginia
$4.21M +$87.4K +1,789 +2%
WIM
87
Waverton Investment Management
United Kingdom
$4.2M +$1.13M +23,100 +34%
PPA
88
Parametric Portfolio Associates
Washington
$4.12M -$212K -4,338 -5%
CBOA
89
Commonwealth Bank of Australia
Australia
$3.95M +$853K +17,456 +26%
Credit Agricole
90
Credit Agricole
France
$3.88M -$235K -4,808 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.7M
CCMH
92
Cornerstone Capital Management Holdings
New York
$3.57M +$477K +9,764 +15%
Comerica Bank
93
Comerica Bank
Texas
$3.49M -$6.26K -128 -0.2%
Wells Fargo
94
Wells Fargo
California
$3.44M -$450K -9,215 -11%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$3.42M +$3.49M +71,459 +2,958%
BREA
96
Barings Real Estate Advisers
Connecticut
$3.4M +$1.03M +21,049 +40%
WBC
97
Westpac Banking Corp
Australia
$3.31M -$223K -4,558 -6%
GT
98
Glenmede Trust
Pennsylvania
$3.07M +$1.49M +30,455 +85%
GMIM
99
General Motors Investment Management
New York
$3.05M
ASRS
100
Arizona State Retirement System
Arizona
$3.04M -$327K -6,700 -9%

REG Hedge Fund Activity: Q4 2013 in Review

246 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2013, worth a combined $4.8B — up 1.4% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REG positions and 13 closed out — a net gain of 10 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $88.4M. The largest seller was Deutsche Bank, cutting an estimated $57.3M.

  • 246 institutional investors held Regency Centers (REG) as of Q4 2013, up from 236 in Q3 2013.
  • Funds reported $4.8B of Regency Centers stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 23 funds opened new Regency Centers positions in Q4 2013 and 13 closed out, a net change of +10 holders.
  • The largest Regency Centers buyer in Q4 2013 was Cohen & Steers, an estimated $88.4M added.
  • The largest Regency Centers seller in Q4 2013 was Deutsche Bank, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2013.