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Regency Centers
REG

Overview Fund Activity

379 hedge funds and large institutions have $11.1B invested in Regency Centers in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 172 increasing their positions, 112 reducing their positions, and 46 closing their positions.

Holders
379
Holders Change
-16
Holders Change %
-4.05%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
172
Reduced
112
Closed
46
Calls
$5.72M
Puts
$21.7M
Net Calls
-$16M
Net Calls Change
-$17.4M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$708M
2
Deutsche Bank
2
Deutsche Bank
Germany
$239M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$136M
4
BlackRock
4
BlackRock
New York
$1.07B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$278M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.8M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$3.19M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$253M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.27M 50,500 +6,900 +16%
ARTA
152
A.R.T. Advisors
New York
$3.22M 49,723 +49,723 New
CIA
153
Capital Investment Advisors
Georgia
$3.2M 49,411 +14,442 +41%
NIPH
154
NN Investment Partners Holdings
Netherlands
$3.19M 49,332 -854,175 -95%
MIM
155
MetLife Investment Management
New Jersey
$3.19M 49,264 +5,877 +14%
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.16M 48,893 +1,595 +3%
UCFA
157
United Capital Financial Advisors
Texas
$3.02M 46,727 -1,182 -2%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.01M 46,547 – –
AG
159
Aperio Group
California
$2.87M 44,355 +1,015 +2%
DCM
160
Dupont Capital Management
Delaware
$2.86M 44,231 +3,254 +8%
Squarepoint
161
Squarepoint
New York
$2.8M 43,260 -109,793 -72%
PAM
162
Panagora Asset Management
Massachusetts
$2.74M 42,378 +29,896 +240%
ASRS
163
Arizona State Retirement System
Arizona
$2.72M 41,995 +5,822 +16%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$2.69M 41,524 -4,317 -9%
BCM
165
Buckhead Capital Management
Georgia
$2.66M 41,115 +82 +0.2%
PL
166
Perpetual Ltd
Australia
$2.63M 41,450 -20,500 -33%
AQR Capital Management
167
AQR Capital Management
Connecticut
$2.62M 40,502 +1,422 +4%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$2.59M 40,027 -2,392 -6%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$2.51M 38,735 +486 +1%
TPSF
170
Texas Permanent School Fund
Texas
$2.46M 38,036 +2,068 +6%
GIA
171
Guyasuta Investment Advisors
Pennsylvania
$2.45M 37,922 – –
VanEck Associates
172
VanEck Associates
New York
$2.41M 37,192 +4,250 +13%
APG Asset Management
173
APG Asset Management
Netherlands
$2.2M 39,455 +1,500 +4%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$2.2M 34,024 +17,658 +108%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M 33,580 +3,244 +11%
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