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Regency Centers
REG

Overview Fund Activity

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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.6M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$92M
3
CS
3
Credit Suisse
Switzerland
$31.4M
4
BFA
4
BlackRock Fund Advisors
California
$224M
5
Boston Partners
5
Boston Partners
Massachusetts
$95.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$3.12M 56,057 -1,176 -2%
GC
102
Guggenheim Capital
Illinois
$3.03M 54,438 -2,726 -5%
PIP
103
Perennial Investment Partners
Australia
$2.81M 50,397 -49,298 -49%
U
104
UBS
Switzerland
$2.72M 48,839 +17,836 +58%
GCA
105
GSI Capital Advisors
California
$2.63M 47,200 +2,100 +5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.6M 46,738 -1,740 -4%
SOMRS
107
State of Michigan Retirement System
Michigan
$2.42M 43,500 – –
Citadel Advisors
108
Citadel Advisors
Florida
$2.34M 41,969 -13,177 -24%
RJA
109
Raymond James & Associates
Florida
$2.33M 41,893 -5,158 -11%
Nomura Asset Management
110
Nomura Asset Management
Japan
$2.23M 40,110 +1,040 +3%
Canada Life
111
Canada Life
Manitoba, Canada
$2.2M 39,662 – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.17M 39,042 -50 -0.1%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.14M 38,434 +5,900 +18%
Aviva
114
Aviva
United Kingdom
$2.13M 38,300 -20 -0.1%
Citigroup
115
Citigroup
New York
$2.1M 37,689 +27,874 +284%
ECM
116
EII Capital Management
New York
$2.06M 37,000 -17,000 -31%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$2.05M 36,800 -7,900 -18%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.04M 36,560 – –
MSA
119
Mason Street Advisors
Wisconsin
$2M 35,864 -5,288 -13%
PI
120
Putnam Investments
Massachusetts
$1.99M 35,787 +35,787 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.99M 35,671 -8,088 -18%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.95M 35,000 -600 -2%
FAF
123
Fjarde Ap-fonden
Sweden
$1.87M 33,622 – –
KBC Group
124
KBC Group
Belgium
$1.85M 33,155 +10,927 +49%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.65M 29,560 +355 +1%
3 4
5
6 7