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Regency Centers
REG

Overview Fund Activity

258 hedge funds and large institutions have $5.99B invested in Regency Centers in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
99
Reduced
94
Closed
15
Calls
$825K
Puts
$466K
Net Calls
+$359K
Net Calls Change
-$315K

Top Buyers

1
State Street
1
State Street
Massachusetts
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$397M
3
Morgan Stanley
3
Morgan Stanley
New York
$293M
4
Boston Partners
4
Boston Partners
Massachusetts
$154M
5
Millennium Management
5
Millennium Management
New York
$41.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.6M
2
Invesco
2
Invesco
Georgia
$110M
3
SAMC
3
Shinko Asset Management Company
Japan
$89.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
SAM
5
Securian Asset Management
Minnesota
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$6.22M +$249K +4,219 +4%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.1M +$111K +1,880 +2%
Barclays
78
Barclays
United Kingdom
$5.86M -$3.33M -57,377 -36%
BJ
79
BlackRock Japan
Japan
$5.75M +$2.12K +36 +0%
VRS
80
Virginia Retirement Systems
Virginia
$5.65M -$37.7K -640 -0.7%
RJA
81
Raymond James & Associates
Florida
$5.27M +$597K +10,119 +13%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M -$409K -6,927 -7%
SCM
83
Stevens Capital Management
Pennsylvania
$5.22M +$5.22M +88,481 New
First Trust Advisors
84
First Trust Advisors
Illinois
$4.81M -$1.58M -26,762 -25%
SEI Investments
85
SEI Investments
Pennsylvania
$4.75M -$253K -4,289 -5%
TPSF
86
Texas Permanent School Fund
Texas
$4.73M -$267K -4,533 -5%
ACI
87
AMP Capital Investors
Australia
$4.58M +$11.8K +200 +0.3%
APG Asset Management
88
APG Asset Management
Netherlands
$3.94M – – –
LIMS
89
Lasalle Investment Management Securities
Maryland
$3.59M – – –
MOACM
90
Mutual of America Capital Management
New York
$3.58M +$1.59K +27 +0%
HEIP
91
Hudson Edge Investment Partners
New Jersey
$3.51M -$60.7K -1,030 -2%
Walleye Trading
92
Walleye Trading
New York
$3.45M +$3.45M +58,428 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.37M -$399K -6,759 -11%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.35M +$230K +3,900 +7%
Nomura Asset Management
95
Nomura Asset Management
Japan
$3.29M +$305K +5,170 +10%
CCMH
96
Cornerstone Capital Management Holdings
New York
$3.22M -$53.1K -900 -2%
WHG
97
Westwood Holdings Group
Texas
$3.18M -$29.5K -500 -0.9%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.16M – – –
Wells Fargo
99
Wells Fargo
California
$3.01M +$670K +11,361 +29%
UBS Group
100
UBS Group
Switzerland
$2.95M -$241K -4,088 -8%
2 3
4
5 6