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Regency Centers
REG

Overview Fund Activity

394 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
52
Increased
158
Reduced
121
Closed
28
Calls
$4.53M
Puts
$14.5M
Net Calls
-$9.99M
Net Calls Change
-$9.25M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$642M
2
Cohen & Steers
Cohen & Steers
New York
$546M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$229M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$36.4M
5
PI
PGGM Investments
Netherlands
$290M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$215M
2
Invesco
Invesco
Georgia
$301M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
State Street
State Street
Massachusetts
$733M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$3.93M +$2.57M +40,780 +189%
FAF
127
Fjarde Ap-fonden
Sweden
$3.9M -$37.9K -600 -1%
Comerica Bank
128
Comerica Bank
Texas
$3.87M -$150K -2,410 -4%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$3.82M -$71.7K -1,136 -2%
XK
130
Xact Kapitalforvaltning
Sweden
$3.81M +$28.8K +456 +0.8%
ProShare Advisors
131
ProShare Advisors
Maryland
$3.73M +$295K +4,670 +9%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M +$1.68M +26,610 +82%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$3.61M -$358K -5,677 -9%
AIG
134
American International Group
New York
$3.56M -$18K -286 -0.5%
BCM
135
Buckhead Capital Management
Georgia
$3.35M -$219K -3,474 -6%
FA
136
Financial Advantage
Maryland
$3.19M +$3.19M +50,537 New
First Trust Advisors
137
First Trust Advisors
Illinois
$2.93M +$142K +2,248 +5%
AG
138
Aperio Group
California
$2.9M -$46.4K -736 -2%
Axa
139
Axa
France
$2.88M +$770K +12,200 +36%
ARTA
140
A.R.T. Advisors
New York
$2.85M -$429K -6,800 -13%
MIM
141
MetLife Investment Management
New Jersey
$2.81M -$68.5K -1,085 -2%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$2.8M -$19.7M -311,647 -88%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.71M – – –
VanEck Associates
144
VanEck Associates
New York
$2.7M +$165K +2,613 +7%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.69M +$19.6K +310 +0.7%
DCM
146
Dupont Capital Management
Delaware
$2.68M -$342K -5,415 -11%
Wolverine Trading
147
Wolverine Trading
Illinois
$2.64M +$1.7M +27,240 +181%
FCBT
148
First Citizens Bank & Trust
North Carolina
$2.59M +$50.6K +802 +2%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.56M +$12.6K +200 +0.5%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.49M +$1.05M +16,589 +72%
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