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Regency Centers
REG

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $777K

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$230M)

1.15% less ownership

Funds ownership: 108.57% → 107.43% (-1.1%)

6% less funds holding

Funds holding: 258 → 242 (-16)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$32.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32M
3
RFC
Russell Frank Company
Washington
+$18.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
5
SAM
Securian Asset Management
Minnesota
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
TA
Teachers Advisors
New York
-$17.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Adelante Capital Management
California
$950K +$942K +15,280 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$907K +$59.5K +965 +7%
AIP
153
Ameritas Investment Partners
Nebraska
$879K – – –
USAA
154
United Services Automobile Association
Texas
$820K – – –
PA
155
Profund Advisors
Maryland
$794K -$275K -4,461 -26%
SAM
156
Shell Asset Management
Netherlands
$784K +$336K +5,446 +60%
M&T Bank
157
M&T Bank
New York
$775K +$7.83K +127 +1%
AB
158
Amalgamated Bank
New York
$691K +$6.47K +105 +1%
BF
159
BOK Financial
Oklahoma
$683K +$21.8K +354 +3%
PG
160
PEAK6 Group
Illinois
$624K +$620K +10,048 New
US Bancorp
161
US Bancorp
Minnesota
$619K +$114K +1,851 +23%
LS
162
Livforsakringsbolaget Skandia
Sweden
$614K – – –
GL
163
GLG LLC
New York
$600K -$1.05K -17 -0.2%
MC
164
Menta Capital
California
$566K +$561K +9,100 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$556K +$291K +4,714 +111%
SCM
166
Shelton Capital Management
Colorado
$555K – – –
DL
167
Delta Lloyd
Netherlands
$539K +$246K +3,989 +85%
CAM
168
Capstone Asset Management
Texas
$532K +$20.3K +330 +4%
V
169
Veritable
Delaware
$520K +$2.53K +41 +0.5%
AMI
170
Amica Mutual Insurance
Rhode Island
$516K – – –
OAC
171
OMERS Administration Corp
Ontario, Canada
$516K +$203K +3,300 +66%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$509K -$12.6K -204 -2%
CA
173
Commerzbank Aktiengesellschaft
Germany
$499K +$74.5K +1,209 +18%
EVM
174
Eaton Vance Management
Massachusetts
$479K +$37K +600 +8%
AAM
175
Advisors Asset Management
Colorado
$466K -$50.6K -820 -10%
5 6
7
8 9

REG Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.22B — up 3.8% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $6.22B of Regency Centers stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
  • The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
  • The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2015.