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Regency Centers
REG

Overview Fund Activity

240 hedge funds and large institutions have $6.9B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
–
Net Calls
+$674K
Net Calls Change
-$72K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M
4
IG
4
ING Group
Netherlands
$38.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$843M
2
SAMC
2
Shinko Asset Management Company
Japan
$135M
3
Invesco
3
Invesco
Georgia
$159M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$588K 8,641 -641 -7%
V
177
Veritable
Delaware
$580K 8,527 -600 -7%
WAM
178
World Asset Management
Michigan
$511K 7,505 +96 +1%
IOOF
179
Independent Order of Foresters
Ontario, Canada
$502K 7,371 -2,900 -28%
DC
180
Deere & Company
Illinois
$478K 7,030 -1,639 -19%
PFC
181
Phocas Financial Corp
California
$451K 6,632 +1,103 +20%
VKH
182
Virtu KCG Holdings
New York
$436K 6,401 +1,632 +34%
JG
183
Jefferies Group
New York
$414K 6,083 -2,017 -25%
SDIC
184
South Dakota Investment Council
South Dakota
$408K 6,000 – –
US Bancorp
185
US Bancorp
Minnesota
$408K 5,993 +2,773 +86%
B
186
Barings
North Carolina
$401K 5,900 +5,900 New
Axa
187
Axa
France
$394K 5,784 +3 +0.1%
CC
188
Cipher Capital
New York
$388K 5,709 -9,582 -63%
TMAM
189
Tokio Marine Asset Management
Japan
$384K 5,638 -1,162 -17%
TRCT
190
Tower Research Capital (TRC)
New York
$363K 5,340 -3,176 -37%
WBC
191
Westpac Banking Corp
Australia
$358K 4,801 -1,100 -19%
PL
192
Parkwood LLC
Ohio
$355K 5,222 -456 -8%
CCM
193
CrestPoint Capital Management
Missouri
$354K 5,200 – –
Rafferty Asset Management
194
Rafferty Asset Management
New York
$350K 5,138 +5,138 New
RG
195
Renaissance Group
Kentucky
$345K 5,077 +112 +2%
RHBC
196
R.H. Bluestein & Co
Michigan
$340K 5,000 +5,000 New
NPC
197
National Planning Corporation
California
$333K 5,357 – –
DL
198
Delta Lloyd
Netherlands
$318K 4,680 – –
GC
199
Globeflex Capital
California
$308K 4,530 +4,530 New
QIM
200
Quantitative Investment Management
Virginia
$299K 4,400 +4,400 New
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