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Regency Centers
REG

Overview Fund Activity

395 hedge funds and large institutions have $9.95B invested in Regency Centers in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
395
Holders Change
+18
Holders Change %
+4.77%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
150
Reduced
130
Closed
35
Calls
$25.8M
Puts
$24.4M
Net Calls
+$1.37M
Net Calls Change
-$19.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$360M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$202M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Invesco
5
Invesco
Georgia
$186M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$35.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$286M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
XK
126
Xact Kapitalforvaltning
Sweden
$4.63M 74,565 +14,527 +24%
UOC
127
UBS O'Connor
Illinois
$4.51M 72,700 +15,100 +26%
SCM
128
Sorin Capital Management
Connecticut
$4.4M 70,866 – –
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$4.37M 70,400 -4,600 -6%
MNG
130
Manning & Napier Group
New York
$4.33M 69,755 – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$4.31M 69,475 -6,552 -9%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.29M 69,169 -1,815 -3%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$4.23M 68,114 -6,947 -9%
GCP
134
GSA Capital Partners
United Kingdom
$3.89M 62,690 +49,885 +390%
AC
135
AFAM Capital
Texas
$3.86M 62,125 +249 +0.4%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.85M 62,070 +62,070 New
PL
137
Perpetual Ltd
Australia
$3.85M 61,950 -18,000 -23%
USAA
138
United Services Automobile Association
Texas
$3.82M 61,543 +14,830 +32%
HI
139
HBK Investments
Texas
$3.79M 61,100 +42,800 +234%
HI
140
Honeywell International
North Carolina
$3.77M 60,649 – –
TD Asset Management
141
TD Asset Management
Ontario, Canada
$3.73M 60,022 +1,415 +2%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$3.55M 57,191 +1,721 +3%
APFBOT
143
Amica Pension Fund Board of Trustees
Rhode Island
$3.28M 52,760 +5,609 +12%
AMI
144
Amica Mutual Insurance
Rhode Island
$3.27M 52,731 +5,108 +11%
KBC Group
145
KBC Group
Belgium
$3.23M 52,031 -1,585 -3%
FAF
146
Fjarde Ap-fonden
Sweden
$3.23M 51,986 +10,721 +26%
AIG
147
American International Group
New York
$3.11M 50,053 -950 -2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.99M 48,147 +19,195 +66%
UCFA
149
United Capital Financial Advisors
Texas
$2.97M 47,909 -5,735 -11%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.94M 47,298 +47,298 New
4 5
6
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