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Regency Centers
REG

Overview Fund Activity

395 hedge funds and large institutions have $9.95B invested in Regency Centers in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
395
Holders Change
+18
Holders Change %
+4.77%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
150
Reduced
130
Closed
35
Calls
$25.8M
Puts
$24.4M
Net Calls
+$1.37M
Net Calls Change
-$19.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$360M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$202M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Invesco
5
Invesco
Georgia
$186M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$35.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$286M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$13.4M 216,237 +18,166 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$13.3M 215,015 -11,383 -5%
AAMU
78
Amundi Asset Management US
Massachusetts
$13.3M 214,066 -17,382 -8%
CCM
79
Chilton Capital Management
Texas
$12.8M 206,673 +1,583 +0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M 201,253 -75 -0%
DSA
81
Davis Selected Advisers
Arizona
$12.2M 196,267 +14,746 +8%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$12.2M 195,980 +945 +0.5%
Canada Life
83
Canada Life
Manitoba, Canada
$12.1M 195,099 +5,760 +3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$12.1M 194,636 -1,811 -0.9%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$12.1M 194,500 -5,500 -3%
Macquarie Group
86
Macquarie Group
Australia
$12.1M 194,269 -96,200 -33%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$12M 192,496 – –
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$11.1M 179,130 +92,308 +106%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$11.1M 178,266 -5,424 -3%
RC
90
RBO & Co
California
$10.7M 172,719 +1,278 +0.7%
SEI Investments
91
SEI Investments
Pennsylvania
$10.5M 169,550 +31,365 +23%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$10.5M 168,508 +90,700 +117%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 168,471 +10,143 +6%
GC
94
Guggenheim Capital
Illinois
$10.4M 166,763 -517,527 -76%
Prudential Financial
95
Prudential Financial
New Jersey
$10.2M 164,438 -291,360 -64%
Squarepoint
96
Squarepoint
New York
$9.5M 153,053 +128,487 +523%
ACI
97
AMP Capital Investors
Australia
$9.32M 150,178 -4,494 -3%
PHAM
98
Pacific Heights Asset Management
California
$9.31M 150,000 – –
RCM
99
RVB Capital Management
New York
$9.06M 146,000 +66,000 +83%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$8.64M 139,150 +7,000 +5%
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4
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