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Regency Centers
REG

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M
4
IG
4
ING Group
Netherlands
$38.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$843M
2
SAMC
2
Shinko Asset Management Company
Japan
$135M
3
Invesco
3
Invesco
Georgia
$159M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$8.13M 119,454 +3,759 +3%
BREA
77
Barings Real Estate Advisers
Connecticut
$7.58M 111,417 +17,935 +19%
ClearBridge Investments
78
ClearBridge Investments
New York
$7.52M 110,500 – –
First Trust Advisors
79
First Trust Advisors
Illinois
$7.37M 108,284 +13,043 +14%
SP
80
Sarasin & Partners
United Kingdom
$7.18M 105,460 +20,520 +24%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.91M 101,529 -1,680 -2%
PPA
82
Parametric Portfolio Associates
Washington
$6.89M 101,268 +2,953 +3%
BJ
83
BlackRock Japan
Japan
$6.63M 97,508 -13,495 -12%
VRS
84
Virginia Retirement Systems
Virginia
$6.56M 96,402 -245,759 -72%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$6.51M 95,622 +3,546 +4%
TPSF
86
Texas Permanent School Fund
Texas
$5.77M 84,777 +833 +1%
SEI Investments
87
SEI Investments
Pennsylvania
$5.76M 84,783 +10,143 +14%
RJA
88
Raymond James & Associates
Florida
$5.39M 79,147 +18,629 +31%
ACI
89
AMP Capital Investors
Australia
$5.31M 77,381 -7,400 -9%
Comerica Bank
90
Comerica Bank
Texas
$4.69M 68,965 -68,349 -50%
APG Asset Management
91
APG Asset Management
Netherlands
$4.55M 66,878 -10,803 -14%
Federated Hermes
92
Federated Hermes
Pennsylvania
$4.35M 63,965 +8,369 +15%
LIMS
93
Lasalle Investment Management Securities
Maryland
$4.14M 60,900 – –
MOACM
94
Mutual of America Capital Management
New York
$4.13M 60,684 +1,910 +3%
HEIP
95
Hudson Edge Investment Partners
New Jersey
$4.12M 60,495 -38,100 -39%
QI
96
QS Investors
New York
$3.85M 56,500 +13,400 +31%
CCMH
97
Cornerstone Capital Management Holdings
New York
$3.78M 55,532 +903 +2%
WHG
98
Westwood Holdings Group
Texas
$3.7M 54,400 -2,700 -5%
UBS Group
99
UBS Group
Switzerland
$3.68M 54,063 +511 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.64M 53,500 +20,000 +60%
2 3
4
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