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Regency Centers

233 hedge funds and large institutions have $5.62B invested in Regency Centers in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.14B → $5.62B (+$479M)

0.14% more ownership

Funds ownership: 109.16%109.29% (+0.14%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 235233 (-2)

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

78% less call options, than puts

Call options by funds: $89K | Put options by funds: $400K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
72
Reduced
104
Closed
20
Calls
$89K
Puts
$400K
Net Calls
-$311K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$3.12M -$62.7K -1,176 -2%
GC
102
Guggenheim Capital
Illinois
$3.03M -$145K -2,726 -5%
PIP
103
Perennial Investment Partners
Australia
$2.81M -$2.63M -49,298 -49%
U
104
UBS
Switzerland
$2.72M +$950K +17,836 +58%
GCA
105
GSI Capital Advisors
California
$2.63M +$112K +2,100 +5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.6M -$92.7K -1,740 -4%
SOMRS
107
State of Michigan Retirement System
Michigan
$2.42M
Citadel Advisors
108
Citadel Advisors
Florida
$2.34M -$702K -13,177 -24%
RJA
109
Raymond James & Associates
Florida
$2.33M -$275K -5,158 -11%
Nomura Asset Management
110
Nomura Asset Management
Japan
$2.23M +$55.4K +1,040 +3%
Canada Life
111
Canada Life
Manitoba, Canada
$2.2M
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.17M -$2.66K -50 -0.1%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.14M +$314K +5,900 +18%
Aviva
114
Aviva
United Kingdom
$2.13M -$1.07K -20 -0.1%
Citigroup
115
Citigroup
New York
$2.1M +$1.49M +27,874 +284%
ECM
116
EII Capital Management
New York
$2.06M -$906K -17,000 -31%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$2.05M -$421K -7,900 -18%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.04M
MSA
119
Mason Street Advisors
Wisconsin
$2M -$282K -5,288 -13%
PI
120
Putnam Investments
Massachusetts
$1.99M +$1.91M +35,787 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.99M -$431K -8,088 -18%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$32K -600 -2%
FAF
123
Fjarde Ap-fonden
Sweden
$1.87M
KBC Group
124
KBC Group
Belgium
$1.85M +$582K +10,927 +49%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.65M +$18.9K +355 +1%