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Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$672M
2
TCIM
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$651M
5
AAMU
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.5M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$307M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$1.04M +$23.1K +452 +2%
SOAMC
152
Spirit of America Management Corp
New York
$1.02M – – –
PP
153
PDT Partners
New York
$1M +$1M +19,627 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$970K -$45.9K -900 -5%
FT
155
Fiduciary Trust
Massachusetts
$942K -$181K -3,552 -16%
SAM
156
Shell Asset Management
Netherlands
$930K +$107K +2,095 +13%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$884K -$664 -13 -0.1%
URS
158
Utah Retirement Systems
Utah
$839K +$5.11K +100 +0.6%
USAA
159
United Services Automobile Association
Texas
$802K – – –
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$749K -$64.5K -1,264 -8%
AAF
161
Andra AP-fonden
Sweden
$720K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$719K -$27.5K -538 -4%
AA
163
ALPS Advisors
Colorado
$706K -$42.1K -825 -6%
BA
164
BlackRock Advisors
Delaware
$703K +$15.7K +307 +2%
LS
165
Livforsakringsbolaget Skandia
Sweden
$683K +$683K +13,386 New
SAM
166
Securian Asset Management
Minnesota
$681K – – –
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K -$3.32K -65 -0.5%
VKH
168
Virtu KCG Holdings
New York
$637K +$266K +5,204 +72%
PI
169
Placemark Investments
Illinois
$620K +$24.5K +480 +4%
SB
170
Suntrust Banks
Georgia
$617K -$6.84K -134 -1%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$614K +$138K +2,700 +29%
TMAM
172
Tokio Marine Asset Management
Japan
$604K – – –
BIG
173
Blackthorn Investment Group
Kansas
$578K +$578K +11,318 New
WAM
174
World Asset Management
Michigan
$553K -$5.26K -103 -0.9%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$526K +$28.7K +561 +6%
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