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Regency Centers

240 hedge funds and large institutions have $6.9B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $6.42B → $6.9B (+$481M)

0.23% less ownership

Funds ownership: 108.14%107.91% (-0.23%)

4% less funds holding

Funds holding: 249240 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$963K +$26.7K +398 +3%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$938K +$883K +13,140 +2,028%
BA
153
BlackRock Advisors
Delaware
$937K
USAA
154
United Services Automobile Association
Texas
$898K
Korea Investment Corp
155
Korea Investment Corp
South Korea
$891K -$995K -14,800 -53%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$878K -$75.9K -1,130 -8%
CS
157
Candriam SCA
Luxembourg
$826K +$495K +7,366 +154%
AA
158
ALPS Advisors
Colorado
$789K +$17.4K +259 +2%
AI
159
Analytic Investors
California
$782K +$773K +11,495 New
OAC
160
OMERS Administration Corp
Ontario, Canada
$735K +$726K +10,800 New
M&T Bank
161
M&T Bank
New York
$725K
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$712K +$385K +5,724 +121%
BF
163
BOK Financial
Oklahoma
$699K +$690K +10,260 New
LS
164
Livforsakringsbolaget Skandia
Sweden
$673K -$235K -3,500 -26%
GL
165
GLG LLC
New York
$661K +$8.27K +123 +1%
SAM
166
Shell Asset Management
Netherlands
$645K -$132K -1,962 -17%
EVM
167
Eaton Vance Management
Massachusetts
$633K +$67.2K +1,000 +12%
ARC
168
Absolute Return Capital
Massachusetts
$630K +$622K +9,260 New
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$628K -$22.2K -330 -3%
Jane Street
170
Jane Street
New York
$628K +$306K +4,554 +97%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$611K +$157K +2,330 +35%
SCM
172
Shelton Capital Management
Colorado
$608K -$39.5K -588 -6%
CAM
173
Capstone Asset Management
Texas
$608K +$84.7K +1,260 +16%
HSS
174
Harrison Street Securities
Illinois
$596K -$41.7K -620 -7%
AAM
175
Advisors Asset Management
Colorado
$591K -$448K -6,669 -43%