REG icon

Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$672M
2
TCIM
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$651M
5
AAMU
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.5M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$307M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
$1.58M +$250K +4,887 +19%
U
127
UBS
Switzerland
$1.58M -$1.23M -24,165 -44%
IG
128
ING Group
Netherlands
$1.57M -$112K -2,196 -7%
BMCMI
129
Bryn Mawr Capital Management Inc
Pennsylvania
$1.54M -$4.87M -95,304 -76%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$469K +9,180 +46%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$1.43M – – –
PAM
132
Panagora Asset Management
Massachusetts
$1.41M -$868 -17 -0.1%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$15.3K +300 +1%
HI
134
Honeywell International
North Carolina
$1.31M +$638K +12,500 +95%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$10.2K +200 +0.8%
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$714K -13,993 -36%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.27M -$20.4K -400 -2%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$1.26M +$465K +9,112 +58%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.25M -$843K -16,077 -40%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$1.22M -$7.79K -144 -0.6%
IRF
141
IBM Retirement Fund
New York
$1.21M -$701K -13,743 -37%
ACI
142
Advance Capital I
Michigan
$1.21M +$526K +10,300 +77%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$1.2M -$29.7K -581 -2%
LCM
144
Landscape Capital Management
New Jersey
$1.16M -$434K -8,500 -27%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.14M -$209K -4,100 -15%
KBC Group
146
KBC Group
Belgium
$1.14M -$116K -2,263 -9%
TAM
147
Telluride Asset Management
Minnesota
$1.12M – – –
AMI
148
Amica Mutual Insurance
Rhode Island
$1.11M +$408K +8,000 +58%
AAM
149
Advisors Asset Management
Colorado
$1.08M +$172K +3,364 +19%
AG
150
Aperio Group
California
$1.06M +$1.06M +20,716 New
4 5
6
7 8