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Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$672M
2
TCIM
2
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$651M
5
AAMU
5
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22.5M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$307M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
76
Perennial Investment Partners
Australia
$5.09M -$594K -11,627 -10%
HEIP
77
Hudson Edge Investment Partners
New Jersey
$5.08M -$38.3K -750 -0.7%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M +$83.2K +1,630 +2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.83M +$4.09K +80 +0.1%
PPA
80
Parametric Portfolio Associates
Washington
$4.77M +$228K +4,467 +5%
TPSF
81
Texas Permanent School Fund
Texas
$4.76M -$201K -3,942 -4%
SI
82
Sentry Investments
Ontario, Canada
$4.69M +$4.69M +91,900 New
WIM
83
Waverton Investment Management
United Kingdom
$4.65M +$25K +490 +0.5%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.58M -$398K -7,800 -8%
ACI
85
AMP Capital Investors
Australia
$4.55M +$2.34M +46,001 +106%
GEM
86
Global Endowment Management
North Carolina
$4.4M +$4.4M +86,100 New
Comerica Bank
87
Comerica Bank
Texas
$3.89M +$44K +862 +1%
BREA
88
Barings Real Estate Advisers
Connecticut
$3.82M +$62.4K +1,222 +2%
WHG
89
Westwood Holdings Group
Texas
$3.65M +$649K +12,700 +22%
WBC
90
Westpac Banking Corp
Australia
$3.63M -$22.6K -442 -0.6%
Wells Fargo
91
Wells Fargo
California
$3.59M -$200K -3,909 -5%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$3.37M +$960K +18,800 +40%
GT
93
Glenmede Trust
Pennsylvania
$3.37M -$23.2K -454 -0.7%
AAMU
94
Amundi Asset Management US
Massachusetts
$3.29M +$10.2K +200 +0.3%
LIMS
95
Lasalle Investment Management Securities
Maryland
$3.11M – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.09M +$121K +2,369 +4%
ASRS
97
Arizona State Retirement System
Arizona
$3.03M -$322K -6,300 -10%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.93M -$3.21M -62,873 -52%
MOACM
99
Mutual of America Capital Management
New York
$2.93M +$27K +529 +0.9%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.92M -$1.01M -19,828 -26%
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4
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