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Regency Centers
REG

Overview Fund Activity

240 hedge funds and large institutions have $6.9B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
–
Net Calls
+$674K
Net Calls Change
-$72K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M
4
IG
4
ING Group
Netherlands
$38.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$843M
2
SAMC
2
Shinko Asset Management Company
Japan
$135M
3
Invesco
3
Invesco
Georgia
$159M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$3.6M 52,842 +16,200 +44%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.53M 51,819 -3,886 -7%
AAF
103
Andra AP-fonden
Sweden
$3.45M 50,700 -4,500 -8%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3.44M 50,611 +3,841 +8%
Citadel Advisors
105
Citadel Advisors
Florida
$3.4M 50,026 -125,208 -71%
Aviva
106
Aviva
United Kingdom
$3.38M 49,718 +11,938 +32%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.38M 49,669 +292 +0.6%
Credit Agricole
108
Credit Agricole
France
$3.15M 46,303 -5,108 -10%
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.13M 46,032 +35,200 +325%
HI
110
Honeywell International
North Carolina
$3.05M 44,777 +5,040 +13%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.91M 42,700 -1,700 -4%
SG Americas Securities
112
SG Americas Securities
New York
$2.9M 42,677 +13,085 +44%
Wells Fargo
113
Wells Fargo
California
$2.7M 39,717 -5,340 -12%
Citigroup
114
Citigroup
New York
$2.59M 38,115 +24,127 +172%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.59M 41,200 +5,000 +14%
MSA
116
Mason Street Advisors
Wisconsin
$2.58M 37,910 +1,445 +4%
KBC Group
117
KBC Group
Belgium
$2.53M 37,112 +9,055 +32%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.49M 36,560 – –
Canada Life
119
Canada Life
Manitoba, Canada
$2.45M 36,017 – –
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.17M 31,946 +2,219 +7%
GLA
121
Great Lakes Advisors
Illinois
$2.17M 31,845 +3,071 +11%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.99M 29,268 +1,400 +5%
FAF
123
Fjarde Ap-fonden
Sweden
$1.99M 29,239 – –
DILH
124
Dai-ichi Life Holdings
Japan
$1.99M 29,199 – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.95M 28,673 +8,058 +39%
3 4
5
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