We are live on ! Find out more
REG icon

Regency Centers

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $6.42B → $6.9B (+$481M)

0.23% less ownership

Funds ownership: 108.14%107.91% (-0.23%)

4% less funds holding

Funds holding: 249240 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$3.6M +$1.09M +16,200 +44%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.53M -$261K -3,886 -7%
AAF
103
Andra AP-fonden
Sweden
$3.45M -$302K -4,500 -8%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3.44M +$258K +3,841 +8%
Citadel Advisors
105
Citadel Advisors
Florida
$3.4M -$8.41M -125,208 -71%
Aviva
106
Aviva
United Kingdom
$3.38M +$802K +11,938 +32%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.38M +$19.6K +292 +0.6%
Credit Agricole
108
Credit Agricole
France
$3.15M -$343K -5,108 -10%
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.13M +$2.37M +35,200 +325%
HI
110
Honeywell International
North Carolina
$3.05M +$339K +5,040 +13%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.9M -$114K -1,700 -4%
SG Americas Securities
112
SG Americas Securities
New York
$2.9M +$879K +13,085 +44%
Wells Fargo
113
Wells Fargo
California
$2.7M -$359K -5,340 -12%
Citigroup
114
Citigroup
New York
$2.59M +$1.62M +24,127 +172%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.59M +$336K +5,000 +14%
MSA
116
Mason Street Advisors
Wisconsin
$2.58M +$97.1K +1,445 +4%
KBC Group
117
KBC Group
Belgium
$2.52M +$609K +9,055 +32%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.49M
Canada Life
119
Canada Life
Manitoba, Canada
$2.44M
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.17M +$149K +2,219 +7%
GLA
121
Great Lakes Advisors
Illinois
$2.17M +$206K +3,071 +11%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$94.1K +1,400 +5%
FAF
123
Fjarde Ap-fonden
Sweden
$1.99M
DILH
124
Dai-ichi Life Holdings
Japan
$1.99M
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.95M +$542K +8,058 +39%