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Regency Centers
REG

Overview Fund Activity

258 hedge funds and large institutions have $5.99B invested in Regency Centers in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
99
Reduced
94
Closed
15
Calls
$825K
Puts
$466K
Net Calls
+$359K
Net Calls Change
-$315K

Top Buyers

1
State Street
1
State Street
Massachusetts
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$397M
3
Morgan Stanley
3
Morgan Stanley
New York
$293M
4
Boston Partners
4
Boston Partners
Massachusetts
$154M
5
Millennium Management
5
Millennium Management
New York
$41.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.6M
2
Invesco
2
Invesco
Georgia
$110M
3
SAMC
3
Shinko Asset Management Company
Japan
$89.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
SAM
5
Securian Asset Management
Minnesota
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$2.92M -$13.6K -230 -0.5%
CIP
102
Convergence Investment Partners
Florida
$2.91M +$1.74M +29,423 +148%
AAF
103
Andra AP-fonden
Sweden
$2.9M -$88.5K -1,500 -3%
SG Americas Securities
104
SG Americas Securities
New York
$2.85M +$329K +5,571 +13%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.81M -$247K -4,194 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.81M -$123K -2,092 -4%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.73M +$13.4K +227 +0.5%
HI
108
Honeywell International
North Carolina
$2.64M – – –
Citadel Advisors
109
Citadel Advisors
Florida
$2.63M -$318K -5,399 -11%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.54M +$17.7K +300 +0.7%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.53M +$2.47M +41,901 +4,369%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$2.5M -$141K -2,200 -5%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.43M +$938K +15,910 +63%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.33M +$449K +7,611 +24%
MSA
115
Mason Street Advisors
Wisconsin
$2.26M +$18.9K +321 +0.8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.25M +$563K +9,550 +33%
PP
117
PDT Partners
New York
$2.17M +$2.17M +36,766 New
ERSOT
118
Employees Retirement System of Texas
Texas
$2.16M – – –
GLA
119
Great Lakes Advisors
Illinois
$2.14M +$264K +4,471 +14%
Credit Agricole
120
Credit Agricole
France
$2.12M -$608K -10,300 -22%
Canada Life
121
Canada Life
Manitoba, Canada
$2.12M – – –
KBC Group
122
KBC Group
Belgium
$1.93M -$257K -4,357 -12%
Renaissance Technologies
123
Renaissance Technologies
New York
$1.88M -$5.19M -88,000 -73%
Citigroup
124
Citigroup
New York
$1.83M -$417K -7,071 -19%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$29.5K +500 +2%
3 4
5
6 7