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Regency Centers
REG

284 hedge funds and large institutions have $7.56B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $780K | Put options by funds: $296K

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

5.59% more ownership

Funds ownership: 99.38% → 104.96% (+5.6%)

0% more funds holding

Funds holding: 284 → 284 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $8B → $7.56B (-$435M)

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
134
Reduced
85
Closed
38
Calls
$780K
Puts
$296K
Net Calls
+$484K
Net Calls Change
-$12K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$81.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
N
Nuveen
North Carolina
-$33.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$30.8M
5
AAMU
APG Asset Management US
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$3.52M +$157K +2,259 +5%
WHG
127
Westwood Holdings Group
Texas
$3.5M +$295K +4,236 +9%
XK
128
Xact Kapitalforvaltning
Sweden
$3.4M -$8.01K -115 -0.2%
MSA
129
Mason Street Advisors
Wisconsin
$3.36M +$29.5K +423 +0.9%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$4.04K +58 +0.1%
DL
131
Delta Lloyd
Netherlands
$3.31M +$1.24M +17,838 +59%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$3.31M +$289K +4,150 +9%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$3.22M +$98.8K +1,419 +3%
Barclays
134
Barclays
United Kingdom
$3.15M -$7.35M -105,505 -70%
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$3.14M +$895K +12,855 +39%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3.13M -$587K -8,423 -16%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.9M – – –
CG
138
Clinton Group
New York
$2.72M +$666K +9,567 +32%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$2.7M -$255K -3,669 -9%
ProShare Advisors
140
ProShare Advisors
Maryland
$2.6M +$429K +6,159 +20%
HI
141
Honeywell International
North Carolina
$2.59M – – –
ECM
142
EII Capital Management
New York
$2.56M +$2.58M +37,100 New
PI
143
Putnam Investments
Massachusetts
$2.56M -$121K -1,742 -4%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.55M +$167K +2,400 +7%
First Trust Advisors
145
First Trust Advisors
Illinois
$2.5M -$13M -186,972 -84%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$2.49M +$587K +8,430 +30%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.36M -$2.05M -29,501 -46%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.35M +$151K +2,168 +7%
SAM
149
Shell Asset Management
Netherlands
$2.24M -$913K -13,106 -29%
UBS Group
150
UBS Group
Switzerland
$2.23M -$202K -2,897 -8%
4 5
6
7 8

REG Hedge Fund Activity: Q4 2016 in Review

284 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.56B — down 5.4% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new REG positions and 38 closed out — a net gain of 4 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 284 institutional investors held Regency Centers (REG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.56B of Regency Centers stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +4 holders.
  • The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
  • The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.