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Regency Centers
REG

Overview Fund Activity

290 hedge funds and large institutions have $7.5B invested in Regency Centers in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 81 reducing their positions, and 15 closing their positions.

Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
129
Reduced
81
Closed
15
Calls
$472K
Puts
$150K
Net Calls
+$322K
Net Calls Change
-$25K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$235M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$165M
3
Wells Fargo
3
Wells Fargo
California
$111M
4
Deutsche Bank
4
Deutsche Bank
Germany
$105M
5
PI
5
PGGM Investments
Netherlands
$69.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$472M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$310M
3
Invesco
3
Invesco
Georgia
$47.5M
4
SAMC
4
Shinko Asset Management Company
Japan
$30.1M
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$9.35M +$9.35M +124,970 New
BREA
77
Barings Real Estate Advisers
Connecticut
$9.15M -$322K -4,296 -3%
SEI Investments
78
SEI Investments
Pennsylvania
$8.83M +$951K +12,707 +12%
BA
79
BlackRock Advisors
Delaware
$8.66M -$93.8K -1,253 -1%
MPAM
80
Monarch Partners Asset Management
Massachusetts
$8.51M +$8.51M +113,660 New
PPA
81
Parametric Portfolio Associates
Washington
$8.37M +$195K +2,603 +2%
ClearBridge Investments
82
ClearBridge Investments
New York
$8.27M – – –
RJA
83
Raymond James & Associates
Florida
$8.16M -$704K -9,402 -8%
SP
84
Sarasin & Partners
United Kingdom
$8.16M -$6.29K -84 -0.1%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$7.9M +$7.38M +98,645 +1,432%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$7.88M +$273K +3,652 +4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$7.75M – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$7.32M -$208K -2,780 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.17M +$7.09M +94,762 +9,068%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$7M +$420K +5,605 +6%
JHIU
91
Janus Henderson Investors US
Colorado
$6.92M +$262K +3,500 +4%
ERSOT
92
Employees Retirement System of Texas
Texas
$6.48M +$3.74M +50,000 +137%
Barclays
93
Barclays
United Kingdom
$6.32M +$149K +2,010 +2%
MIM
94
Monashee Investment Management
Massachusetts
$5.99M – – –
TPSF
95
Texas Permanent School Fund
Texas
$5.84M -$7.34K -98 -0.1%
Nomura Asset Management
96
Nomura Asset Management
Japan
$5.72M +$918K +12,263 +19%
LIMS
97
Lasalle Investment Management Securities
Maryland
$5.64M +$126K +1,683 +2%
MOACM
98
Mutual of America Capital Management
New York
$5.61M +$694K +9,272 +14%
CCMH
99
Cornerstone Capital Management Holdings
New York
$5.27M +$43.1K +576 +0.8%
Comerica Bank
100
Comerica Bank
Texas
$5.24M +$50K +667 +1%
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4
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