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Regency Centers
REG

Overview Fund Activity

258 hedge funds and large institutions have $5.99B invested in Regency Centers in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
99
Reduced
94
Closed
15
Calls
$825K
Puts
$466K
Net Calls
+$359K
Net Calls Change
-$315K

Top Buyers

1
State Street
1
State Street
Massachusetts
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$397M
3
Morgan Stanley
3
Morgan Stanley
New York
$293M
4
Boston Partners
4
Boston Partners
Massachusetts
$154M
5
Millennium Management
5
Millennium Management
New York
$41.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.6M
2
Invesco
2
Invesco
Georgia
$110M
3
SAMC
3
Shinko Asset Management Company
Japan
$89.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
SAM
5
Securian Asset Management
Minnesota
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M +$85.5K +1,450 +5%
AG
127
Aperio Group
California
$1.69M +$95K +1,611 +6%
Nomura Holdings
128
Nomura Holdings
Japan
$1.64M +$1.64M +27,924 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$158K +2,687 +11%
DILH
130
Dai-ichi Life Holdings
Japan
$1.55M -$177K -3,008 -10%
FAF
131
Fjarde Ap-fonden
Sweden
$1.54M -$181K -3,065 -10%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$1.49M -$147K -2,500 -9%
GCA
133
Gideon Capital Advisors
New York
$1.48M +$1.48M +25,103 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.46M +$41.3K +700 +3%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$1.42M – – –
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$1.37M +$114K +1,930 +9%
IRF
137
IBM Retirement Fund
New York
$1.36M -$1.3K -22 -0.1%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$1.35M +$48.2K +817 +4%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
URS
140
Utah Retirement Systems
Utah
$1.26M -$5.89K -100 -0.5%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.23M +$97.8K +1,659 +9%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$1.19M +$1.19M +20,200 New
SOAMC
144
Spirit of America Management Corp
New York
$1.18M – – –
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$1.1M +$479K +8,128 +78%
AIM
146
Ada Investment Management
New York
$1.04M +$1.04M +17,670 New
NV
147
Nair Vinay
$1.04M +$1.04M +17,670 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.02M +$649 +11 +0.1%
PA
149
Profund Advisors
Maryland
$1.02M -$276K -4,672 -21%
DCM
150
Dynamic Capital Management
Jersey
$943K +$943K +15,984 New
4 5
6
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