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Regency Centers
REG

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$110M
2
State Street
State Street
Massachusetts
$739M
3
Citadel Advisors
Citadel Advisors
Florida
$68.5M
4
CGM
Capital Growth Management
Massachusetts
$34.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$315M
2
AAMU
APG Asset Management US
New York
$225M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
151
JLP Asset Management
New York
$3.3M +$797K +11,810 +32%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.26M -$13.5K -200 -0.4%
MIM
153
MetLife Investment Management
New Jersey
$3.21M -$56.6K -839 -2%
WG
154
Winton Group
United Kingdom
$3.11M +$3.11M +46,142 New
AG
155
Aperio Group
California
$3.08M +$24K +355 +0.8%
QSS
156
Quantitative Systematic Strategies
Florida
$3.06M +$2.14M +31,662 +232%
S
157
Seeyond
France
$2.79M +$362K +5,368 +15%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2.77M -$62.8K -931 -2%
DA
159
Duality Advisers
Florida
$2.76M +$2.76M +40,820 New
NIPH
160
NN Investment Partners Holdings
Netherlands
$2.72M -$608K -9,013 -18%
VanEck Associates
161
VanEck Associates
New York
$2.57M -$156K -2,307 -6%
GIA
162
Guyasuta Investment Advisors
Pennsylvania
$2.56M – – –
HI
163
HBK Investments
Texas
$2.51M -$4.04M -59,893 -62%
AQR Capital Management
164
AQR Capital Management
Connecticut
$2.4M +$226K +3,344 +10%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$2.38M +$354K +5,245 +17%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.37M +$209K +3,100 +10%
URS
167
Utah Retirement Systems
Utah
$2.29M +$47.2K +699 +2%
Axa
168
Axa
France
$2.26M +$169K +2,506 +8%
NB
169
Norinchukin Bank
Japan
$2.24M +$58.1K +861 +3%
TPSF
170
Texas Permanent School Fund
Texas
$2.2M -$101K -1,494 -4%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$2.16M -$281K -4,165 -12%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$81.4K -1,206 -4%
AB
173
Amalgamated Bank
New York
$2.12M +$41.5K +615 +2%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$2.09M -$4.83M -71,512 -70%
PDN
175
Pensionfund DSM Netherlands
Netherlands
$2.06M – – –
5 6
7
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