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Regency Centers
REG

284 hedge funds and large institutions have $7.56B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $780K | Put options by funds: $296K

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

5.59% more ownership

Funds ownership: 99.38% → 104.96% (+5.6%)

0% more funds holding

Funds holding: 284 → 284 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $8B → $7.56B (-$435M)

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
134
Reduced
85
Closed
38
Calls
$780K
Puts
$296K
Net Calls
+$484K
Net Calls Change
-$12K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$81.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
N
Nuveen
North Carolina
-$33.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$30.8M
5
AAMU
APG Asset Management US
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.19M +$153K +2,200 +7%
AIP
152
Ameritas Investment Partners
Nebraska
$2.18M – – –
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$2.15M +$24K +344 +1%
FAF
154
Fjarde Ap-fonden
Sweden
$2.11M +$105K +1,503 +5%
M&T Bank
155
M&T Bank
New York
$1.97M +$17.1K +245 +0.9%
AG
156
Aperio Group
California
$1.92M -$583K -8,375 -23%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.78M -$83.6K -1,200 -4%
ERSOT
158
Employees Retirement System of Texas
Texas
$1.69M -$7.87M -113,000 -82%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M +$20.9K +300 +1%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$836 -12 -0.1%
JG
161
Jefferies Group
New York
$1.56M +$292K +4,192 +23%
URS
162
Utah Retirement Systems
Utah
$1.54M – – –
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$1.52M +$1.53M +22,014 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$1.49M +$1.5M +21,557 New
Jane Street
165
Jane Street
New York
$1.48M +$859K +12,330 +135%
EMG
166
Ellington Management Group
Connecticut
$1.43M +$1.44M +20,700 New
SOAMC
167
Spirit of America Management Corp
New York
$1.38M – – –
CS
168
Candriam SCA
Luxembourg
$1.3M +$77.2K +1,109 +6%
PA
169
Profund Advisors
Maryland
$1.3M -$627 -9 -0%
Allianz Asset Management
170
Allianz Asset Management
Germany
$1.29M +$1.3M +18,693 New
GH
171
GAM Holding
Switzerland
$1.29M +$786K +11,291 +153%
DCM
172
Dupont Capital Management
Delaware
$1.27M +$1.28M +18,396 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$975 +14 +0.1%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M +$63.7K +915 +5%
AB
175
Amalgamated Bank
New York
$1.14M +$146K +2,101 +15%
5 6
7
8 9

REG Hedge Fund Activity: Q4 2016 in Review

284 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.56B — down 5.4% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new REG positions and 38 closed out — a net gain of 4 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 284 institutional investors held Regency Centers (REG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.56B of Regency Centers stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +4 holders.
  • The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
  • The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.