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Regency Centers
REG

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $777K

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$230M)

1.15% less ownership

Funds ownership: 108.57% → 107.43% (-1.1%)

6% less funds holding

Funds holding: 258 → 242 (-16)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$32.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32M
3
RFC
Russell Frank Company
Washington
+$18.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
5
SAM
Securian Asset Management
Minnesota
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
TA
Teachers Advisors
New York
-$17.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
101
Westwood Holdings Group
Texas
$3.35M – – –
CIP
102
Convergence Investment Partners
Florida
$3.06M – – –
AAF
103
Andra AP-fonden
Sweden
$3.06M – – –
Aviva
104
Aviva
United Kingdom
$2.98M -$93.1K -1,510 -3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.89M -$62.8K -1,018 -2%
KBC Group
106
KBC Group
Belgium
$2.83M +$783K +12,694 +39%
GLA
107
Great Lakes Advisors
Illinois
$2.77M +$506K +8,199 +23%
ASRS
108
Arizona State Retirement System
Arizona
$2.7M +$2.68M +43,500 New
SOMRS
109
State of Michigan Retirement System
Michigan
$2.67M -$6.17K -100 -0.2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.56M – – –
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$2.49M +$33.7K +547 +1%
Wells Fargo
112
Wells Fargo
California
$2.48M -$688K -11,155 -22%
MSA
113
Mason Street Advisors
Wisconsin
$2.41M +$30K +487 +1%
Credit Agricole
114
Credit Agricole
France
$2.37M +$136K +2,200 +6%
HI
115
Honeywell International
North Carolina
$2.37M -$407K -6,600 -15%
ProShare Advisors
116
ProShare Advisors
Maryland
$2.36M -$593K -9,624 -20%
Canada Life
117
Canada Life
Manitoba, Canada
$2.34M +$92.1K +1,494 +4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.32M -$98.7K -1,600 -4%
ERSOT
119
Employees Retirement System of Texas
Texas
$2.27M – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.24M -$131K -2,132 -6%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.14M -$2.91M -47,155 -58%
UBS Group
122
UBS Group
Switzerland
$1.98M -$1.12M -18,103 -36%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$1.91M +$1.9M +30,733 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$6.17K +100 +0.3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M +$6.17K +100 +0.3%
3 4
5
6 7

REG Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.22B — up 3.8% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $6.22B of Regency Centers stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
  • The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
  • The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2015.