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Regency Centers

287 hedge funds and large institutions have $8.46B invested in Regency Centers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $7.5B → $8.46B (+$959M)

0.01% more ownership

Funds ownership: 103.56%103.58% (+0.01%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 290287 (-3)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $670K

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
132
Reduced
89
Closed
24
Calls
Puts
$670K
Net Calls
-$670K
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$6.36M -$32.8K -426 -0.6%
TPSF
102
Texas Permanent School Fund
Texas
$6.25M -$258K -3,351 -4%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$6.14M +$254K +3,301 +5%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$5.93M +$5.45M +70,800 New
Comerica Bank
105
Comerica Bank
Texas
$5.87M +$73K +949 +1%
GIA
106
Gateway Investment Advisers
Ohio
$5.67M +$5.21M +67,712 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$5.58M -$2.24M -29,096 -30%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$5.58M +$93.9K +1,220 +2%
ACI
109
AMP Capital Investors
Australia
$5.55M
AIM
110
abrdn Investment Management
United Kingdom
$5.55M +$5.1M +66,230 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$5.52M +$1.51M +19,590 +42%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$5.36M
JAM
113
Jupiter Asset Management
United Kingdom
$5.33M +$4.9M +63,700 New
ASRS
114
Arizona State Retirement System
Arizona
$5.27M +$723K +9,400 +18%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$5M +$3.05M +39,604 +197%
Credit Agricole
116
Credit Agricole
France
$4.97M -$529K -6,869 -10%
Aviva
117
Aviva
United Kingdom
$4.87M +$677K +8,803 +18%
APG Asset Management
118
APG Asset Management
Netherlands
$4.79M +$1.45M +18,900 +49%
GC
119
Guggenheim Capital
Illinois
$4.73M +$548K +7,126 +14%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.66M +$196K +2,547 +5%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.64M +$671K +8,719 +19%
SAM
122
Shell Asset Management
Netherlands
$4.26M +$3.52M +45,723 +884%
SG Americas Securities
123
SG Americas Securities
New York
$4.11M +$511K +6,640 +16%
SG
124
Societe Generale
$4.11M +$3.78M +49,116 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.1M +$385K +5,000 +11%

REG Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2016, worth a combined $8.46B — up 13% from $7.5B a quarter earlier.

Fund positioning in REG was balanced in Q2 2016: 24 funds opened new positions, 24 closed out, 132 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57.2M. The largest seller was Cohen & Steers, cutting an estimated $285M.

  • 287 institutional investors held Regency Centers (REG) as of Q2 2016, down from 290 in Q1 2016.
  • Funds reported $8.46B of Regency Centers stock for Q2 2016, up 13% quarter-over-quarter.
  • 24 funds opened new Regency Centers positions in Q2 2016 and 24 closed out, a net change of 0 holders.
  • The largest Regency Centers buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $57.2M added.
  • The largest Regency Centers seller in Q2 2016 was Cohen & Steers, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2016.