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Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$672M
2
TCIM
2
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$651M
5
AAMU
5
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22.5M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$307M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$2.92M +$335K +6,562 +13%
Citadel Advisors
102
Citadel Advisors
Florida
$2.82M +$1.15M +22,569 +69%
ECM
103
EII Capital Management
New York
$2.76M -$276K -5,400 -9%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.62M -$527K -10,330 -17%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.47M -$119K -2,326 -5%
Millennium Management
106
Millennium Management
New York
$2.46M +$2M +39,195 +439%
RJA
107
Raymond James & Associates
Florida
$2.4M +$370K +7,243 +18%
GCA
108
GSI Capital Advisors
California
$2.3M +$2.3M +45,100 New
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$2.28M -$153K -3,000 -6%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.23M -$406K -7,955 -15%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.22M +$15.3K +300 +0.7%
MSA
112
Mason Street Advisors
Wisconsin
$2.1M +$2.81K +55 +0.1%
Canada Life
113
Canada Life
Manitoba, Canada
$2.02M +$117K +2,307 +6%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2M -$30.6K -600 -2%
Nomura Asset Management
115
Nomura Asset Management
Japan
$2M +$17.4K +340 +0.9%
Aviva
116
Aviva
United Kingdom
$1.96M +$111K +2,170 +6%
Credit Agricole
117
Credit Agricole
France
$1.93M -$2.35M -46,055 -55%
ERSOT
118
Employees Retirement System of Texas
Texas
$1.87M -$1.4M -27,425 -43%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.83M -$8.17K -160 -0.4%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.82M -$2.27M -44,400 -56%
SG Americas Securities
121
SG Americas Securities
New York
$1.78M +$114K +2,237 +7%
ERM
122
Elm Ridge Management
New York
$1.74M – – –
FAF
123
Fjarde Ap-fonden
Sweden
$1.72M – – –
First Trust Advisors
124
First Trust Advisors
Illinois
$1.66M -$143K -2,802 -8%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$1.63M +$1.63M +31,895 New
3 4
5
6 7