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Regency Centers
REG

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M
4
IG
4
ING Group
Netherlands
$38.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$843M
2
SAMC
2
Shinko Asset Management Company
Japan
$135M
3
Invesco
3
Invesco
Georgia
$159M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$963K 14,150 +398 +3%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$938K 13,788 +13,140 +2,028%
BA
153
BlackRock Advisors
Delaware
$937K 13,766 – –
USAA
154
United Services Automobile Association
Texas
$898K 13,200 – –
Korea Investment Corp
155
Korea Investment Corp
South Korea
$891K 13,100 -14,800 -53%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$878K 12,897 -1,130 -8%
CS
157
Candriam SCA
Luxembourg
$826K 12,140 +7,366 +154%
AA
158
ALPS Advisors
Colorado
$789K 11,597 +259 +2%
AI
159
Analytic Investors
California
$782K 11,495 +11,495 New
OAC
160
OMERS Administration Corp
Ontario, Canada
$735K 10,800 +10,800 New
M&T Bank
161
M&T Bank
New York
$725K 10,662 – –
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$712K 10,461 +5,724 +121%
BF
163
BOK Financial
Oklahoma
$699K 10,260 +10,260 New
LS
164
Livforsakringsbolaget Skandia
Sweden
$673K 9,886 -3,500 -26%
GL
165
GLG LLC
New York
$661K 9,715 +123 +1%
SAM
166
Shell Asset Management
Netherlands
$645K 9,478 -1,962 -17%
EVM
167
Eaton Vance Management
Massachusetts
$633K 9,300 +1,000 +12%
ARC
168
Absolute Return Capital
Massachusetts
$630K 9,260 +9,260 New
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$628K 9,233 -330 -3%
Jane Street
170
Jane Street
New York
$628K 9,225 +4,554 +97%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$611K 8,985 +2,330 +35%
SCM
172
Shelton Capital Management
Colorado
$608K 8,933 -588 -6%
CAM
173
Capstone Asset Management
Texas
$608K 8,935 +1,260 +16%
HSS
174
Harrison Street Securities
Illinois
$596K 8,760 -620 -7%
AAM
175
Advisors Asset Management
Colorado
$591K 8,681 -6,669 -43%
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