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Regency Centers
REG

Overview Fund Activity

375 hedge funds and large institutions have $10.8B invested in Regency Centers in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+31
Holders Change %
+9.01%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
136
Reduced
127
Closed
24
Calls
$44.4M
Puts
$10.7M
Net Calls
+$33.7M
Net Calls Change
+$38M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$352M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
3
Citadel Advisors
Citadel Advisors
Florida
$47.9M
4
Deutsche Bank
Deutsche Bank
Germany
$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
$45.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$446M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$262M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$554M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.6M
5
PI
PGGM Investments
Netherlands
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$2.73M -$586K -8,476 -18%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$137K -1,982 -5%
Comerica Bank
153
Comerica Bank
Texas
$2.62M -$119K -1,844 -4%
GIA
154
Guyasuta Investment Advisors
Pennsylvania
$2.62M +$138K +2,000 +6%
MOACM
155
Mutual of America Capital Management
New York
$2.49M +$254K +3,665 +11%
First Trust Advisors
156
First Trust Advisors
Illinois
$2.49M -$602K -8,700 -19%
DCM
157
Dupont Capital Management
Delaware
$2.48M +$1.41M +20,392 +132%
BCM
158
Buckhead Capital Management
Georgia
$2.33M -$34.3K -496 -1%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M +$17.2K +248 +0.7%
AAF
160
Andra AP-fonden
Sweden
$2.28M -$1.05M -15,200 -32%
AQR Capital Management
161
AQR Capital Management
Connecticut
$2.26M +$124K +1,796 +6%
URS
162
Utah Retirement Systems
Utah
$2.24M – – –
APG Asset Management
163
APG Asset Management
Netherlands
$2.19M +$63.4K +1,100 +3%
NC
164
Northpointe Capital
Michigan
$2.17M -$44.6K -645 -2%
LCM
165
Landscape Capital Management
New Jersey
$2.17M -$3.8M -54,900 -64%
AB
166
Amalgamated Bank
New York
$2.14M +$115K +1,660 +6%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$3.26M -47,068 -60%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.12M -$88.1K -1,273 -4%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.07M +$65.7K +950 +3%
CWM
170
CIBC World Markets
New York
$2.07M +$576K +8,321 +39%
ECM
171
EII Capital Management
New York
$1.82M -$655K -9,470 -26%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.81M -$182K -2,633 -9%
GEM
173
Global Endowment Management
North Carolina
$1.78M -$1.52M -22,000 -46%
ST
174
Somerset Trust
Pennsylvania
$1.72M +$312K +4,511 +22%
SB
175
Suntrust Banks
Georgia
$1.68M -$51K -738 -3%
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