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Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
176
Jupiter Investment Management
United Kingdom
$578K +$578K +12,500 New
SB
177
Suntrust Banks
Georgia
$565K – – –
TMAM
178
Tokio Marine Asset Management
Japan
$548K – – –
PI
179
Placemark Investments
Illinois
$539K +$95.2K +2,059 +21%
B
180
Bailard
California
$509K -$185K -4,000 -27%
WAM
181
World Asset Management
Michigan
$506K -$59.1K -1,276 -10%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$495K +$4.68K +101 +1%
IOOF
183
Independent Order of Foresters
Ontario, Canada
$475K – – –
SCM
184
Shelton Capital Management
Colorado
$469K – – –
Edgewood Management
185
Edgewood Management
Connecticut
$463K – – –
WCM
186
Winton Capital Management
United Kingdom
$451K -$510K -11,001 -53%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$451K +$41.5K +896 +10%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$432K – – –
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$421K +$2.55K +55 +0.6%
Millennium Management
190
Millennium Management
New York
$413K -$5.27M -113,959 -93%
CAM
191
Capstone Asset Management
Texas
$413K -$317K -6,845 -43%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$404K -$441K -9,541 -52%
GI
193
GLG Inc
New York
$404K – – –
GCP
194
GSA Capital Partners
United Kingdom
$394K +$50.9K +1,100 +15%
MYAM
195
Meiji Yasuda Asset Management
Japan
$366K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$361K +$361K +7,800 New
CA
197
Commerzbank Aktiengesellschaft
Germany
$359K +$37.3K +775 +12%
EVM
198
Eaton Vance Management
Massachusetts
$343K -$46.4K -1,000 -12%
Walleye Trading
199
Walleye Trading
New York
$338K +$240K +5,192 +246%
VKH
200
Virtu KCG Holdings
New York
$337K +$337K +7,272 New
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