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Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$672M
2
TCIM
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$651M
5
AAMU
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.5M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$307M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
176
Independent Order of Foresters
Ontario, Canada
$524K – – –
SCM
177
Shelton Capital Management
Colorado
$517K – – –
B
178
Bailard
California
$511K -$51.1K -1,000 -9%
Edgewood Management
179
Edgewood Management
Connecticut
$511K – – –
Citigroup
180
Citigroup
New York
$501K -$2.82M -55,274 -85%
DCM
181
Decade Capital Management
New York
$486K +$486K +9,510 New
Two Sigma Investments
182
Two Sigma Investments
New York
$470K +$470K +9,210 New
DC
183
Deere & Company
Illinois
$443K +$97.5K +1,908 +28%
SCA
184
SAC Capital Advisors
Connecticut
$429K -$215K -4,204 -33%
GL
185
GLG LLC
New York
$427K +$427K +8,370 New
V
186
Veritable
Delaware
$399K +$109K +2,141 +38%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$383K -$80.8K -1,584 -17%
EVM
188
Eaton Vance Management
Massachusetts
$377K – – –
APFBOT
189
Amica Pension Fund Board of Trustees
Rhode Island
$367K – – –
CAM
190
Capstone Asset Management
Texas
$351K -$104K -2,040 -23%
MYAM
191
Meiji Yasuda Asset Management
Japan
$343K -$61.3K -1,200 -15%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$340K +$81.7K +1,600 +32%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$327K +$79K +1,550 +32%
GCP
194
GSA Capital Partners
United Kingdom
$323K -$112K -2,187 -26%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$308K -$138K -2,697 -31%
AB
196
Amalgamated Bank
New York
$302K -$2.81K -55 -0.9%
FCAM
197
F&C Asset Management
United Kingdom
$297K +$297K +5,823 New
QI
198
QS Investors
New York
$296K +$296K +5,780 New
NPC
199
National Planning Corporation
California
$275K – – –
Jane Street
200
Jane Street
New York
$271K -$51.4K -1,007 -16%
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