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Regency Centers
REG

Overview Fund Activity

290 hedge funds and large institutions have $7.5B invested in Regency Centers in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
129
Reduced
81
Closed
15
Calls
$472K
Puts
$150K
Net Calls
+$322K
Net Calls Change
-$25K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$235M
2
Principal Financial Group
Principal Financial Group
Iowa
$165M
3
Wells Fargo
Wells Fargo
California
$111M
4
Deutsche Bank
Deutsche Bank
Germany
$105M
5
PI
PGGM Investments
Netherlands
$69.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$472M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$310M
3
Invesco
Invesco
Georgia
$47.5M
4
SAMC
Shinko Asset Management Company
Japan
$30.1M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$2.99M +$2.99M +40,000 New
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$2.98M +$804K +10,739 +37%
Canada Life
128
Canada Life
Manitoba, Canada
$2.95M +$183K +2,454 +7%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.92M +$135K +1,800 +5%
APG Asset Management
130
APG Asset Management
Netherlands
$2.87M – – –
RBA
131
Richard Bernstein Advisors
New York
$2.83M +$2.83M +37,749 New
ProShare Advisors
132
ProShare Advisors
Maryland
$2.82M -$379K -5,064 -12%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$2.8M -$1.45M -19,323 -34%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.64M +$18.9K +253 +0.7%
AG
135
Aperio Group
California
$2.54M +$90.7K +1,212 +4%
Citadel Advisors
136
Citadel Advisors
Florida
$2.49M -$3.47M -46,331 -58%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$2.44M +$178K +2,380 +8%
CG
138
Clinton Group
New York
$2.42M -$130K -1,743 -5%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.39M – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$91.2K +1,218 +4%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$2.22M -$21K -280 -0.9%
FAF
142
Fjarde Ap-fonden
Sweden
$2.21M +$232K +3,097 +12%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.2M +$936K +12,500 +74%
MC
144
Menta Capital
California
$2.19M +$2.19M +29,200 New
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$2.13M +$2.13M +28,492 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$2.11M +$275K +3,680 +15%
M&T Bank
147
M&T Bank
New York
$2.06M +$1.05M +14,075 +105%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.03M +$82.3K +1,100 +4%
UBS Group
149
UBS Group
Switzerland
$1.87M -$1.69M -22,635 -48%
DILH
150
Dai-ichi Life Holdings
Japan
$1.87M – – –
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