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Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Telluride Asset Management
Minnesota
$1.02M +$1.02M +21,965 New
GH
152
GAM Holding
Switzerland
$995K – – –
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$927K -$406K -8,773 -30%
SOAMC
154
Spirit of America Management Corp
New York
$926K – – –
PA
155
Profund Advisors
Maryland
$922K -$21.4K -463 -2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$921K -$50.9K -1,100 -5%
AG
157
Aperio Group
California
$886K -$881K -18,220 Closed
AAM
158
Advisors Asset Management
Colorado
$821K +$687K +14,823 +511%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$802K +$2.5K +54 +0.3%
URS
160
Utah Retirement Systems
Utah
$756K – – –
SAM
161
Shell Asset Management
Netherlands
$746K -$257K -5,543 -26%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$738K -$574K -12,393 -44%
USAA
163
United Services Automobile Association
Texas
$727K – – –
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$722K +$396K +8,556 +122%
AA
165
ALPS Advisors
Colorado
$705K -$18.1K -376 -3%
AIP
166
Ameritas Investment Partners
Nebraska
$677K – – –
AAF
167
Andra AP-fonden
Sweden
$653K -$148K -3,200 -18%
AMI
168
Amica Mutual Insurance
Rhode Island
$637K +$315K +6,800 +98%
BA
169
BlackRock Advisors
Delaware
$623K +$46.3K +1,001 +8%
JG
170
Jefferies Group
New York
$622K +$343K +7,417 +123%
SAM
171
Securian Asset Management
Minnesota
$618K -$17.8K -385 -3%
ACI
172
Advance Capital I
Michigan
$616K +$227K +4,900 +58%
HI
173
Honeywell International
North Carolina
$607K +$607K +13,100 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K -$6.62K -143 -1%
SCA
175
SAC Capital Advisors
Connecticut
$584K +$584K +12,603 New
5 6
7
8 9