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Regency Centers
REG

Overview Fund Activity

236 hedge funds and large institutions have $4.74B invested in Regency Centers in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
7.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
83
Reduced
93
Closed
26
Calls
$943K
Puts
$338K
Net Calls
+$605K
Net Calls Change
+$4.03M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$164M
2
HRES
Heitman Real Estate Securities
Illinois
$31.4M
3
Invesco
Invesco
Georgia
$147M
4
SAMC
Shinko Asset Management Company
Japan
$141M
5
Boston Partners
Boston Partners
Massachusetts
$44.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$520M
2
Citadel Advisors
Citadel Advisors
Florida
$1.76M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.8M
4
KeyBank National Association
KeyBank National Association
Ohio
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.74M -$51.2K -1,058 -3%
PI
127
Putnam Investments
Massachusetts
$1.72M -$77.8K -1,609 -4%
Aviva
128
Aviva
United Kingdom
$1.68M +$395K +8,158 +31%
ACI
129
AMP Capital Investors
Australia
$1.65M -$262K -5,400 -14%
ERM
130
Elm Ridge Management
New York
$1.64M +$1.64M +34,000 New
RJA
131
Raymond James & Associates
Florida
$1.63M +$1.06M +22,014 +188%
FAF
132
Fjarde Ap-fonden
Sweden
$1.63M – – –
BIG
133
Blackthorn Investment Group
Kansas
$1.59M -$1.76M -36,302 -52%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.43M -$577K -11,936 -29%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$433K -8,955 -24%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.37M +$1.01M +20,855 +279%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.29M -$38.8K -802 -3%
DCM
138
Dynamic Capital Management
Jersey
$1.16M +$1.16M +24,014 New
QBFM
139
QS Batterymarch Financial Management
New York
$1.15M – – –
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$1.14M – – –
KBC Group
141
KBC Group
Belgium
$1.12M -$267K -5,522 -19%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.11M -$396K -8,200 -26%
FT
143
Fiduciary Trust
Massachusetts
$1.11M -$82.3K -1,700 -7%
PAM
144
Panagora Asset Management
Massachusetts
$1.07M +$848K +17,540 +386%
SAM
145
Shell Asset Management
Netherlands
$1.05M -$192K -3,976 -16%
GH
146
GAM Holding
Switzerland
$1.04M – – –
U
147
UBS
Switzerland
$1.03M -$2.94M -60,752 -74%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$140K -2,900 -12%
WCM
149
Winton Capital Management
United Kingdom
$1M -$103K -2,129 -9%
PA
150
Profund Advisors
Maryland
$985K +$187K +3,862 +23%
4 5
6
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