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Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$1.74M +$1.74M +37,355 New
IRF
127
IBM Retirement Fund
New York
$1.73M -$79.2K -1,710 -4%
Aviva
128
Aviva
United Kingdom
$1.67M +$61.4K +1,326 +4%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.67M +$4.17K +90 +0.3%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.64M -$77.8K -1,680 -5%
ERM
131
Elm Ridge Management
New York
$1.57M – – –
FAF
132
Fjarde Ap-fonden
Sweden
$1.56M – – –
IG
133
ING Group
Netherlands
$1.53M +$1.26M +27,161 +466%
SG Americas Securities
134
SG Americas Securities
New York
$1.51M -$808K -17,445 -35%
Citadel Advisors
135
Citadel Advisors
Florida
$1.51M -$176K -3,799 -10%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.46M -$1.05M -22,671 -42%
PI
137
Putnam Investments
Massachusetts
$1.46M -$194K -4,200 -12%
LCM
138
Landscape Capital Management
New Jersey
$1.45M +$1.45M +31,300 New
GIBU
139
Gulf International Bank (UK)
United Kingdom
$1.3M +$1.3M +28,085 New
PAM
140
Panagora Asset Management
Massachusetts
$1.28M +$253K +5,465 +25%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$315K +6,800 +34%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.23M +$162K +3,500 +15%
VLKIM
143
Van Lanschot Kempen Investment Management
Netherlands
$1.21M +$1.21M +26,137 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$472K +10,200 +68%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.17M +$1.17M +25,200 New
KBC Group
146
KBC Group
Belgium
$1.13M +$59.5K +1,286 +6%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.13M -$119K -2,548 -10%
HT
148
HAP Trading
New York
$1.11M +$1.11M +24,039 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$1.08M +$51.7K +1,086 +5%
FT
150
Fiduciary Trust
Massachusetts
$1.02M -$41.9K -906 -4%
4 5
6
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