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Regency Centers
REG

Overview Fund Activity

394 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
52
Increased
158
Reduced
121
Closed
28
Calls
$4.53M
Puts
$14.5M
Net Calls
-$9.99M
Net Calls Change
-$9.25M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$642M
2
Cohen & Steers
Cohen & Steers
New York
$546M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$229M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$36.4M
5
PI
PGGM Investments
Netherlands
$290M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$215M
2
Invesco
Invesco
Georgia
$301M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
State Street
State Street
Massachusetts
$733M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$11.4M -$5.89M -93,313 -34%
ERSOT
77
Employees Retirement System of Texas
Texas
$11.1M – – –
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$11.1M +$4.87M +77,204 +78%
Ameriprise
79
Ameriprise
Minnesota
$11M +$3.85M +60,986 +54%
SAM
80
Securian Asset Management
Minnesota
$10.8M -$3.22M -51,022 -23%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$109K +1,730 +1%
Prudential Financial
82
Prudential Financial
New Jersey
$10.2M +$361K +5,723 +4%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$10.1M +$1.7M +26,950 +20%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$10.1M -$2.35M -37,255 -19%
SG Americas Securities
85
SG Americas Securities
New York
$9.66M +$8.16M +129,311 +543%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$9.16M +$461K +7,310 +5%
Nomura Asset Management
87
Nomura Asset Management
Japan
$8.96M -$1.26K -20 -0%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$8.83M +$442 +7 +0%
CIA
89
Capital Investment Advisors
Georgia
$8.73M +$576K +9,129 +7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$8.59M -$105K -1,664 -1%
DSA
91
Davis Selected Advisers
Arizona
$8.38M -$4.48M -71,010 -35%
GC
92
Guggenheim Capital
Illinois
$8.36M +$2.63M +41,701 +46%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$8.34M +$147K +2,332 +2%
PHAM
94
Pacific Heights Asset Management
California
$7.89M – – –
WMSA
95
Weiss Multi-Strategy Advisers
New York
$7.49M +$7.49M +118,684 New
Macquarie Group
96
Macquarie Group
Australia
$7.11M -$7.17M -113,738 -50%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$7.09M -$575K -9,111 -7%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$7.03M +$18.9K +300 +0.3%
ASRS
99
Arizona State Retirement System
Arizona
$6.87M +$53.4K +846 +0.8%
HWC
100
Hill Winds Capital
New York
$6.81M +$6.81M +108,000 New
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4
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