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Regency Centers

261 hedge funds and large institutions have $6.79B invested in Regency Centers in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 75 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

64% more call options, than puts

Call options by funds: $892K | Put options by funds: $545K

60% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 75

9% more capital invested

Capital invested by funds: $6.22B → $6.79B (+$571M)

8% more funds holding

Funds holding: 242261 (+19)

0.37% less ownership

Funds ownership: 107.43%107.06% (-0.37%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
+19
Holders Change %
+7.85%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
120
Reduced
75
Closed
9
Calls
$892K
Puts
$545K
Net Calls
+$347K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$3.46M -$6.31M -94,781 -65%
AQR Capital Management
102
AQR Capital Management
Connecticut
$3.36M -$356K -5,345 -10%
ASRS
103
Arizona State Retirement System
Arizona
$3.32M +$351K +5,271 +12%
GLA
104
Great Lakes Advisors
Illinois
$3.3M +$260K +3,914 +9%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$3.28M +$1.96M +29,504 +159%
Aviva
106
Aviva
United Kingdom
$3.27M -$2.53K -38 -0.1%
UBS Group
107
UBS Group
Switzerland
$3.24M +$1.05M +15,732 +49%
KBC Group
108
KBC Group
Belgium
$3.11M +$16.4K +247 +0.5%
AAF
109
Andra AP-fonden
Sweden
$3.08M -$266K -4,000 -8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.96M -$212K -3,184 -7%
ProShare Advisors
111
ProShare Advisors
Maryland
$2.91M +$313K +4,700 +12%
CIP
112
Convergence Investment Partners
Florida
$2.9M -$446K -6,700 -14%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.89M +$84.7K +1,273 +3%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$2.88M +$2.81M +42,262 New
MSA
115
Mason Street Advisors
Wisconsin
$2.69M +$48K +721 +2%
APG Asset Management
116
APG Asset Management
Netherlands
$2.61M -$1.16M -17,392 -31%
HI
117
Honeywell International
North Carolina
$2.6M
SOMRS
118
State of Michigan Retirement System
Michigan
$2.53M -$379K -5,700 -13%
Canada Life
119
Canada Life
Manitoba, Canada
$2.52M -$36.8K -553 -1%
ERSOT
120
Employees Retirement System of Texas
Texas
$2.49M
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.39M -$71.3K -1,072 -3%
FAF
122
Första AP-fonden
Sweden
$2.39M +$2.49M +37,400 New
CG
123
Clinton Group
New York
$2.33M +$2.27M +34,127 New
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$2.31M -$233K -3,500 -9%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$2.29M +$164K +2,469 +8%