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Regency Centers

240 hedge funds and large institutions have $6.9B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $6.42B → $6.9B (+$481M)

0.23% less ownership

Funds ownership: 108.14%107.91% (-0.23%)

4% less funds holding

Funds holding: 249240 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M -$120K -1,780 -6%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$1.89M -$585K -8,710 -24%
AG
128
Aperio Group
California
$1.83M +$82.3K +1,225 +5%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.72M -$1.17M -17,480 -41%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$307K +4,564 +23%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.66M +$159K +2,370 +11%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.64M -$87.4K -1,300 -5%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$1.64M +$1.62M +24,100 New
IRF
134
IBM Retirement Fund
New York
$1.57M
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M +$269K +4,000 +22%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$1.5M +$40.7K +605 +3%
PA
137
Profund Advisors
Maryland
$1.49M +$134K +1,999 +10%
URS
138
Utah Retirement Systems
Utah
$1.46M +$375K +5,585 +35%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$1.45M +$82.7K +1,231 +6%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$1.45M
SOAMC
141
Spirit of America Management Corp
New York
$1.36M
CIP
142
Convergence Investment Partners
Florida
$1.35M -$1.8M -26,807 -57%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.34M -$30.1K -448 -2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.31M +$640K +9,520 +98%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.23M +$436K +6,481 +56%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$1.18M -$9.17M -136,416 -89%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.18M +$4.97K +74 +0.4%
TAM
148
Timucuan Asset Management
Florida
$1.13M +$739K +11,000 +198%
FT
149
Fiduciary Trust
Massachusetts
$1.09M -$27.7K -412 -3%
ZIM
150
Zacks Investment Management
Illinois
$1.01M -$205K -3,044 -17%