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Regency Centers

240 hedge funds and large institutions have $6.9B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $6.42B → $6.9B (+$481M)

0.23% less ownership

Funds ownership: 108.14%107.91% (-0.23%)

4% less funds holding

Funds holding: 249240 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$8.13M +$253K +3,759 +3%
BREA
77
Barings Real Estate Advisers
Connecticut
$7.58M +$1.21M +17,935 +19%
ClearBridge Investments
78
ClearBridge Investments
New York
$7.52M
First Trust Advisors
79
First Trust Advisors
Illinois
$7.37M +$877K +13,043 +14%
SP
80
Sarasin & Partners
United Kingdom
$7.17M +$1.38M +20,520 +24%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.91M -$113K -1,680 -2%
PPA
82
Parametric Portfolio Associates
Washington
$6.89M +$198K +2,953 +3%
BJ
83
BlackRock Japan
Japan
$6.63M -$907K -13,495 -12%
VRS
84
Virginia Retirement Systems
Virginia
$6.56M -$16.5M -245,759 -72%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$6.51M +$238K +3,546 +4%
TPSF
86
Texas Permanent School Fund
Texas
$5.77M +$56K +833 +1%
SEI Investments
87
SEI Investments
Pennsylvania
$5.76M +$682K +10,143 +14%
RJA
88
Raymond James & Associates
Florida
$5.38M +$1.25M +18,629 +31%
ACI
89
AMP Capital Investors
Australia
$5.31M -$497K -7,400 -9%
Comerica Bank
90
Comerica Bank
Texas
$4.69M -$4.59M -68,349 -50%
APG Asset Management
91
APG Asset Management
Netherlands
$4.55M -$726K -10,803 -14%
Federated Hermes
92
Federated Hermes
Pennsylvania
$4.35M +$562K +8,369 +15%
LIMS
93
Lasalle Investment Management Securities
Maryland
$4.14M
MOACM
94
Mutual of America Capital Management
New York
$4.13M +$128K +1,910 +3%
HEIP
95
Hudson Edge Investment Partners
New Jersey
$4.12M -$2.56M -38,100 -39%
QI
96
QS Investors
New York
$3.85M +$901K +13,400 +31%
CCMH
97
Cornerstone Capital Management Holdings
New York
$3.78M +$60.7K +903 +2%
WHG
98
Westwood Holdings Group
Texas
$3.7M -$181K -2,700 -5%
UBS Group
99
UBS Group
Switzerland
$3.68M +$34.3K +511 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.64M +$1.34M +20,000 +60%