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Regency Centers
REG

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.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6.15% more ownership

Funds ownership: 106.25% → 112.4% (+6.2%)

4% more funds holding

Funds holding: 236 → 246 (+10)

1% more capital invested

Capital invested by funds: $4.74B → $4.8B (+$65.5M)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

46% less call options, than puts

Call options by funds: $144K | Put options by funds: $268K

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

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$88.4M
2
RFC
Russell Frank Company
Washington
+$17.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.3M
5
Boston Partners
Boston Partners
Massachusetts
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$57.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
3
HRES
Heitman Real Estate Securities
Illinois
-$17.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.6M
5
Goldman Sachs
Goldman Sachs
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$3.01M -$151K -3,089 -5%
AAMU
102
Amundi Asset Management US
Massachusetts
$2.98M -$435K -8,900 -12%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.96M -$1.74M -35,530 -36%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.85M +$362K +7,410 +14%
LIMS
105
Lasalle Investment Management Securities
Maryland
$2.82M – – –
Renaissance Technologies
106
Renaissance Technologies
New York
$2.76M +$2.92M +59,700 New
ECM
107
EII Capital Management
New York
$2.75M -$1.07M -21,800 -27%
WHG
108
Westwood Holdings Group
Texas
$2.72M +$288K +5,900 +11%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.69M -$215K -4,393 -7%
MOACM
110
Mutual of America Capital Management
New York
$2.63M +$98.9K +2,024 +4%
U
111
UBS
Switzerland
$2.56M +$1.65M +33,859 +159%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.39M -$89.2K -1,825 -3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.35M -$193K -3,957 -7%
GC
114
Guggenheim Capital
Illinois
$2.34M -$494K -10,107 -17%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.21M +$44K +900 +2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.19M +$195K +4,000 +9%
ACI
117
AMP Capital Investors
Australia
$2.04M +$470K +9,618 +28%
SOMRS
118
State of Michigan Retirement System
Michigan
$2M +$9.78K +200 +0.5%
MSA
119
Mason Street Advisors
Wisconsin
$1.9M -$10.9K -223 -0.5%
DCM
120
Dynamic Capital Management
Jersey
$1.88M +$807K +16,506 +69%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.85M +$501K +10,246 +35%
RJA
122
Raymond James & Associates
Florida
$1.84M +$298K +6,090 +18%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.84M -$63.5K -1,300 -3%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$1.81M -$651K -13,325 -25%
Nomura Asset Management
125
Nomura Asset Management
Japan
$1.79M -$75.8K -1,550 -4%
3 4
5
6 7

REG Hedge Fund Activity: Q4 2013 in Review

246 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2013, worth a combined $4.8B — up 1.4% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REG positions and 13 closed out — a net gain of 10 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $88.4M. The largest seller was Deutsche Bank, cutting an estimated $57.3M.

  • 246 institutional investors held Regency Centers (REG) as of Q4 2013, up from 236 in Q3 2013.
  • Funds reported $4.8B of Regency Centers stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 23 funds opened new Regency Centers positions in Q4 2013 and 13 closed out, a net change of +10 holders.
  • The largest Regency Centers buyer in Q4 2013 was Cohen & Steers, an estimated $88.4M added.
  • The largest Regency Centers seller in Q4 2013 was Deutsche Bank, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2013.