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Regency Centers
REG

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$110M
2
State Street
State Street
Massachusetts
$739M
3
Citadel Advisors
Citadel Advisors
Florida
$68.5M
4
CGM
Capital Growth Management
Massachusetts
$34.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$315M
2
AAMU
APG Asset Management US
New York
$225M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5.22M +$48.5K +719 +0.9%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$5.13M +$5.13M +75,000 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$5.09M +$4.19M +62,040 +464%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$5.06M +$559K +8,283 +12%
N
130
Natixis
France
$5.04M +$3.5M +51,501 +228%
Barclays
131
Barclays
United Kingdom
$4.99M +$2.3M +34,136 +86%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$4.86M -$123K -1,824 -2%
Federated Hermes
133
Federated Hermes
Pennsylvania
$4.71M -$216K -3,205 -4%
DCM
134
Dupont Capital Management
Delaware
$4.62M -$15.7K -232 -0.3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$4.47M -$25.6K -380 -0.6%
Comerica Bank
136
Comerica Bank
Texas
$4.28M -$83.2K -1,209 -2%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$4.28M -$27.6K -409 -0.6%
HI
138
Honeywell International
North Carolina
$4.09M – – –
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.06M – – –
ASRS
140
Arizona State Retirement System
Arizona
$4.03M -$248K -3,669 -6%
AIG
141
American International Group
New York
$3.93M -$76.3K -1,130 -2%
ProShare Advisors
142
ProShare Advisors
Maryland
$3.88M +$1.69K +25 +0%
ARTA
143
A.R.T. Advisors
New York
$3.86M +$297K +4,400 +8%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$3.72M +$3.09M +46,298 +490%
FAF
145
Fjarde Ap-fonden
Sweden
$3.7M +$1.2M +17,854 +48%
XK
146
Xact Kapitalforvaltning
Sweden
$3.69M +$499K +7,388 +16%
BCM
147
Buckhead Capital Management
Georgia
$3.67M +$325K +4,810 +10%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$3.65M +$179K +2,645 +5%
USAA
149
United Services Automobile Association
Texas
$3.64M -$1.21M -17,889 -25%
DILIC
150
Dai-ichi Life Insurance Company
Japan
$3.32M +$57.7K +855 +2%
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