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Regency Centers

284 hedge funds and large institutions have $8B invested in Regency Centers in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $984K | Put options by funds: $488K

96% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 75

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 287284 (-3)

4.2% less ownership

Funds ownership: 103.58%99.38% (-4.2%)

6% less capital invested

Capital invested by funds: $8.46B → $8B (-$468M)

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
147
Reduced
75
Closed
27
Calls
$984K
Puts
$488K
Net Calls
+$496K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
101
Monarch Partners Asset Management
Massachusetts
$6.84M
Citigroup
102
Citigroup
New York
$6.46M +$5.86M +72,475 +663%
Nomura Asset Management
103
Nomura Asset Management
Japan
$6.24M +$368K +4,554 +6%
TPSF
104
Texas Permanent School Fund
Texas
$6.17M +$401K +4,964 +7%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$6.06M +$935K +11,570 +17%
SCM
106
Stevens Capital Management
Pennsylvania
$5.85M +$6.1M +75,448 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$5.78M +$4.88M +60,367 +425%
Comerica Bank
108
Comerica Bank
Texas
$5.64M +$457K +5,658 +8%
AQR Capital Management
109
AQR Capital Management
Connecticut
$5.64M +$557K +6,885 +10%
ACI
110
AMP Capital Investors
Australia
$5.52M +$323K +4,000 +6%
Credit Agricole
111
Credit Agricole
France
$5.47M +$901K +11,145 +19%
ASRS
112
Arizona State Retirement System
Arizona
$5.13M +$259K +3,200 +5%
ESCM
113
Echo Street Capital Management
New York
$5.07M +$5.29M +65,397 New
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$4.96M
Aviva
115
Aviva
United Kingdom
$4.94M +$445K +5,507 +9%
CCMH
116
Cornerstone Capital Management Holdings
New York
$4.64M -$1.78M -21,963 -27%
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.49M +$190K +2,354 +4%
APG Asset Management
118
APG Asset Management
Netherlands
$4.44M
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$4.17M -$1.04M -12,865 -19%
GC
120
Guggenheim Capital
Illinois
$4.11M -$276K -3,410 -6%
XK
121
Xact Kapitalforvaltning
Sweden
$3.83M +$4M +49,482 New
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$3.78M -$1.98M -24,501 -33%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$3.76M +$1.2M +14,796 +44%
MSA
124
Mason Street Advisors
Wisconsin
$3.75M +$310K +3,832 +9%
WHG
125
Westwood Holdings Group
Texas
$3.6M -$59K -730 -2%