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Regency Centers
REG

249 hedge funds and large institutions have $6.42B invested in Regency Centers in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $5.48B → $6.42B (+$944M)

6% more funds holding

Funds holding: 235 → 249 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

2.18% less ownership

Funds ownership: 110.32% → 108.14% (-2.2%)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
84
Reduced
88
Closed
16
Calls
$746K
Puts
–
Net Calls
+$746K
Net Calls Change
+$805K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$52.8M
3
Cohen & Steers
Cohen & Steers
New York
+$36.5M
4
American Century Companies
American Century Companies
Missouri
+$27.8M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$14M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.3M
4
ACM
AEW Capital Management
Massachusetts
-$34.6M
5
SAMC
Shinko Asset Management Company
Japan
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
176
Veritable
Delaware
$582K – – –
DC
177
Deere & Company
Illinois
$553K – – –
AMI
178
Amica Mutual Insurance
Rhode Island
$550K -$111K -1,831 -18%
TRCT
179
Tower Research Capital (TRC)
New York
$543K +$514K +8,516 New
CG
180
Clinton Group
New York
$538K +$509K +8,438 New
EVM
181
Eaton Vance Management
Massachusetts
$529K -$72.4K -1,200 -13%
JG
182
Jefferies Group
New York
$517K +$489K +8,100 New
CAM
183
Capstone Asset Management
Texas
$490K +$65.2K +1,080 +16%
WAM
184
World Asset Management
Michigan
$473K -$67.4K -1,117 -13%
TMAM
185
Tokio Marine Asset Management
Japan
$434K -$197K -3,262 -32%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$425K – – –
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$417K -$39.8K -660 -9%
SDIC
188
South Dakota Investment Council
South Dakota
$383K – – –
MC
189
Menta Capital
California
$383K +$362K +6,000 New
GCA
190
Gideon Capital Advisors
New York
$380K +$359K +5,951 New
WBC
191
Westpac Banking Corp
Australia
$376K -$2.47M -40,942 -87%
Axa
192
Axa
France
$369K +$181 +3 +0.1%
NPC
193
National Planning Corporation
California
$363K – – –
PL
194
Parkwood LLC
Ohio
$362K +$343K +5,678 New
TAM
195
Timucuan Asset Management
Florida
$354K +$335K +5,550 New
PFC
196
Phocas Financial Corp
California
$353K -$54.6K -904 -14%
EMG
197
Ellington Management Group
Connecticut
$351K +$332K +5,500 New
CCM
198
CrestPoint Capital Management
Missouri
$332K +$6.04K +100 +2%
RG
199
Renaissance Group
Kentucky
$317K +$17.7K +294 +6%
MYAM
200
Meiji Yasuda Asset Management
Japan
$307K -$36.2K -600 -11%
6 7
8
9 10

REG Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2014, worth a combined $6.42B — up 17% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new REG positions and 16 closed out — a net gain of 16 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 249 institutional investors held Regency Centers (REG) as of Q4 2014, up from 235 in Q3 2014.
  • Funds reported $6.42B of Regency Centers stock for Q4 2014, up 17% quarter-over-quarter.
  • 32 funds opened new Regency Centers positions in Q4 2014 and 16 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q4 2014 was JP Morgan Chase, an estimated $81M added.
  • The largest Regency Centers seller in Q4 2014 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.