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Regency Centers
REG

249 hedge funds and large institutions have $6.42B invested in Regency Centers in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $5.48B → $6.42B (+$944M)

6% more funds holding

Funds holding: 235 → 249 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

2.18% less ownership

Funds ownership: 110.32% → 108.14% (-2.2%)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
84
Reduced
88
Closed
16
Calls
$746K
Puts
–
Net Calls
+$746K
Net Calls Change
+$805K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$52.8M
3
Cohen & Steers
Cohen & Steers
New York
+$36.5M
4
American Century Companies
American Century Companies
Missouri
+$27.8M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$14M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.3M
4
ACM
AEW Capital Management
Massachusetts
-$34.6M
5
SAMC
Shinko Asset Management Company
Japan
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
101
Credit Agricole
France
$3.48M +$911K +15,100 +42%
UBS Group
102
UBS Group
Switzerland
$3.42M +$3.23M +53,552 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$3.15M +$137K +2,270 +5%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3.04M +$240K +3,980 +9%
CIP
105
Convergence Investment Partners
Florida
$2.98M – – –
N
106
Nuveen
North Carolina
$2.92M -$2.31M -38,244 -45%
Wells Fargo
107
Wells Fargo
California
$2.87M -$1.07M -17,806 -28%
SOMRS
108
State of Michigan Retirement System
Michigan
$2.83M +$36.2K +600 +1%
QI
109
QS Investors
New York
$2.75M +$2.6M +43,100 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.72M -$144K -2,380 -5%
HI
111
Honeywell International
North Carolina
$2.53M +$710K +11,760 +42%
Aviva
112
Aviva
United Kingdom
$2.41M -$17.5K -290 -0.8%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.34M +$57.3K +950 +3%
ERSOT
114
Employees Retirement System of Texas
Texas
$2.33M – – –
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$2.33M +$2.2M +36,500 New
MSA
116
Mason Street Advisors
Wisconsin
$2.33M +$13.2K +219 +0.6%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$2.31M -$42.2K -700 -2%
Canada Life
118
Canada Life
Manitoba, Canada
$2.29M -$107K -1,766 -5%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.14M -$694K -11,500 -26%
PI
120
Putnam Investments
Massachusetts
$2.05M -$260K -4,312 -12%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$228K +3,780 +14%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.9M -$18.1K -300 -1%
SG Americas Securities
123
SG Americas Securities
New York
$1.89M +$1.21M +20,074 +211%
FAF
124
Fjarde Ap-fonden
Sweden
$1.86M – – –
DILH
125
Dai-ichi Life Holdings
Japan
$1.86M – – –
3 4
5
6 7

REG Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2014, worth a combined $6.42B — up 17% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new REG positions and 16 closed out — a net gain of 16 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 249 institutional investors held Regency Centers (REG) as of Q4 2014, up from 235 in Q3 2014.
  • Funds reported $6.42B of Regency Centers stock for Q4 2014, up 17% quarter-over-quarter.
  • 32 funds opened new Regency Centers positions in Q4 2014 and 16 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q4 2014 was JP Morgan Chase, an estimated $81M added.
  • The largest Regency Centers seller in Q4 2014 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.