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Regency Centers
REG

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $777K

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$230M)

1.15% less ownership

Funds ownership: 108.57% → 107.43% (-1.1%)

6% less funds holding

Funds holding: 258 → 242 (-16)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$32.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32M
3
RFC
Russell Frank Company
Washington
+$18.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
5
SAM
Securian Asset Management
Minnesota
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
TA
Teachers Advisors
New York
-$17.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
126
Gulf International Bank (UK)
United Kingdom
$1.84M +$1.83M +29,628 New
AG
127
Aperio Group
California
$1.83M +$56K +909 +3%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$4.38K -71 -0.3%
DILH
129
Dai-ichi Life Holdings
Japan
$1.63M – – –
FAF
130
Fjarde Ap-fonden
Sweden
$1.63M – – –
VLKIM
131
Van Lanschot Kempen Investment Management
Netherlands
$1.62M +$175K +2,840 +12%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.58M +$37K +600 +2%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$1.57M – – –
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$1.5M – – –
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$1.46M +$34.3K +556 +2%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.41M +$110K +1,784 +9%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
URS
138
Utah Retirement Systems
Utah
$1.33M – – –
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$1.32M – – –
IRF
140
IBM Retirement Fund
New York
$1.25M -$176K -2,854 -12%
SOAMC
141
Spirit of America Management Corp
New York
$1.24M – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.24M +$361K +5,859 +42%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$1.16M – – –
Renaissance Technologies
144
Renaissance Technologies
New York
$1.14M -$832K -13,500 -42%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.08M +$840K +13,625 +359%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$1.97K -32 -0.2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.06M +$308K +5,000 +42%
ZIM
148
Zacks Investment Management
Illinois
$988K +$1.85K +30 +0.2%
CS
149
Candriam SCA
Luxembourg
$966K +$96.7K +1,569 +11%
FT
150
Fiduciary Trust
Massachusetts
$960K -$13.9K -225 -1%
4 5
6
7 8

REG Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.22B — up 3.8% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $6.22B of Regency Centers stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
  • The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
  • The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2015.