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Regency Centers
REG

236 hedge funds and large institutions have $4.74B invested in Regency Centers in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $943K | Put options by funds: $338K

1% less funds holding

Funds holding: 238 → 236 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1.8% less ownership

Funds ownership: 108.05% → 106.25% (-1.8%)

6% less capital invested

Capital invested by funds: $5.03B → $4.74B (-$291M)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
7.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
83
Reduced
93
Closed
26
Calls
$943K
Puts
$338K
Net Calls
+$605K
Net Calls Change
+$4.03M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.7M
2
HRES
Heitman Real Estate Securities
Illinois
+$28.7M
3
Invesco
Invesco
Georgia
+$17.8M
4
SAMC
Shinko Asset Management Company
Japan
+$16.5M
5
Boston Partners
Boston Partners
Massachusetts
+$11.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$65.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$51.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.6M
4
KeyBank National Association
KeyBank National Association
Ohio
-$18.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
101
General Motors Investment Management
New York
$3.19M – – –
DPIM
102
Duff & Phelps Investment Management
Illinois
$3.06M +$3.2M +63,400 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.03M +$137K +2,713 +5%
LIMS
104
Lasalle Investment Management Securities
Maryland
$2.94M – – –
GC
105
Guggenheim Capital
Illinois
$2.94M -$206K -4,079 -6%
MOACM
106
Mutual of America Capital Management
New York
$2.65M +$45.9K +910 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.65M -$429K -8,515 -13%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.62M +$395K +7,830 +17%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.32M +26,242 +94%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.59M +$295K +5,848 +12%
WHG
111
Westwood Holdings Group
Texas
$2.55M -$943K -18,700 -26%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$2.54M +$15.1K +299 +0.6%
BREA
113
Barings Real Estate Advisers
Connecticut
$2.54M +$926K +18,369 +54%
SG Americas Securities
114
SG Americas Securities
New York
$2.42M +$1.22M +24,248 +94%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.26M +$25.2K +500 +1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.09M -$1.4M -27,800 -39%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.08M +$45.4K +900 +2%
MSA
118
Mason Street Advisors
Wisconsin
$2M -$263K -5,220 -11%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.98M -$65.6K -1,300 -3%
Nomura Asset Management
120
Nomura Asset Management
Japan
$1.95M +$27.7K +550 +1%
IRF
121
IBM Retirement Fund
New York
$1.89M -$226K -4,483 -10%
Jane Street
122
Jane Street
New York
$1.89M +$1.97M +38,993 New
First Trust Advisors
123
First Trust Advisors
Illinois
$1.79M -$1.59M -31,514 -46%
Citadel Advisors
124
Citadel Advisors
Florida
$1.76M -$51.8M -1,027,903 -97%
GT
125
Glenmede Trust
Pennsylvania
$1.74M +$1.61M +31,872 +780%
3 4
5
6 7

REG Hedge Fund Activity: Q3 2013 in Review

236 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2013, worth a combined $4.74B — down 5.8% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of REG and 25 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 83 added.

The largest buyer was Bank of New York Mellon, adding an estimated $61.7M. The largest seller was Cohen & Steers, cutting an estimated $65.2M.

  • 236 institutional investors held Regency Centers (REG) as of Q3 2013, down from 238 in Q2 2013.
  • Funds reported $4.74B of Regency Centers stock for Q3 2013, down 5.8% quarter-over-quarter.
  • 25 funds opened new Regency Centers positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Regency Centers buyer in Q3 2013 was Bank of New York Mellon, an estimated $61.7M added.
  • The largest Regency Centers seller in Q3 2013 was Cohen & Steers, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2013.