REG icon

Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.01M -$143K -3,089 -5%
AAMU
102
Amundi Asset Management US
Massachusetts
$2.98M -$412K -8,900 -12%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.96M -$1.65M -35,530 -36%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.86M +$343K +7,410 +14%
LIMS
105
Lasalle Investment Management Securities
Maryland
$2.82M – – –
Renaissance Technologies
106
Renaissance Technologies
New York
$2.76M +$2.76M +59,700 New
ECM
107
EII Capital Management
New York
$2.75M -$1.01M -21,800 -27%
WHG
108
Westwood Holdings Group
Texas
$2.72M +$273K +5,900 +11%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.7M -$203K -4,393 -7%
MOACM
110
Mutual of America Capital Management
New York
$2.63M +$93.7K +2,024 +4%
U
111
UBS
Switzerland
$2.56M +$1.57M +33,859 +159%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.39M -$84.5K -1,825 -3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.35M -$183K -3,957 -7%
GC
114
Guggenheim Capital
Illinois
$2.34M -$468K -10,107 -17%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.21M +$41.7K +900 +2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.19M +$185K +4,000 +9%
ACI
117
AMP Capital Investors
Australia
$2.04M +$449K +9,618 +28%
SOMRS
118
State of Michigan Retirement System
Michigan
$2M +$9.26K +200 +0.5%
MSA
119
Mason Street Advisors
Wisconsin
$1.9M -$10.3K -223 -0.5%
DCM
120
Dynamic Capital Management
Jersey
$1.88M +$764K +16,506 +69%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.85M +$474K +10,246 +35%
RJA
122
Raymond James & Associates
Florida
$1.84M +$282K +6,090 +18%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.84M -$60.2K -1,300 -3%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$1.81M -$617K -13,325 -25%
Nomura Asset Management
125
Nomura Asset Management
Japan
$1.79M -$71.8K -1,550 -4%
3 4
5
6 7