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Regency Centers
REG

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $777K

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$230M)

1.15% less ownership

Funds ownership: 108.57% → 107.43% (-1.1%)

6% less funds holding

Funds holding: 258 → 242 (-16)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$32.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32M
3
RFC
Russell Frank Company
Washington
+$18.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
5
SAM
Securian Asset Management
Minnesota
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.4M
4
TA
Teachers Advisors
New York
-$17.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IOOF
176
Independent Order of Foresters
Ontario, Canada
$458K – – –
LIA
177
LS Investment Advisors
Michigan
$439K +$18.4K +298 +4%
DC
178
Deere & Company
Illinois
$437K – – –
CCM
179
Cadence Capital Management
Massachusetts
$419K -$47.6K -772 -10%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$414K – – –
APFBOT
181
Amica Pension Fund Board of Trustees
Rhode Island
$395K – – –
RCM
182
Riverhead Capital Management
Delaware
$385K +$382K +6,200 New
SG Americas Securities
183
SG Americas Securities
New York
$380K -$2.6M -42,133 -87%
SDIC
184
South Dakota Investment Council
South Dakota
$373K – – –
RA
185
RMR Advisors
Massachusetts
$373K +$370K +6,000 New
NPC
186
National Planning Corporation
California
$363K – – –
Axa
187
Axa
France
$359K – – –
WAM
188
World Asset Management
Michigan
$356K +$143K +2,320 +68%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$348K +$345K +5,600 New
KCMRT
190
Kemper Corp Master Retirement Trust
Illinois
$343K +$55.5K +900 +19%
RG
191
Renaissance Group
Kentucky
$337K +$493 +8 +0.1%
PL
192
Parkwood LLC
Ohio
$326K – – –
TMAM
193
Tokio Marine Asset Management
Japan
$301K -$17.7K -287 -6%
BL
194
Balentine LLC
Georgia
$299K -$30K -487 -9%
B
195
Barings
North Carolina
$298K -$67.8K -1,100 -19%
OI
196
Oakbrook Investments
Illinois
$289K +$6.17K +100 +2%
GC
197
Globeflex Capital
California
$286K – – –
GCP
198
GSA Capital Partners
United Kingdom
$280K -$2.1K -34 -0.7%
CAM
199
Centre Asset Management
New York
$274K +$272K +4,410 New
HighTower Advisors
200
HighTower Advisors
Illinois
$262K -$1.6K -26 -0.6%
6 7
8
9 10

REG Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.22B — up 3.8% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $6.22B of Regency Centers stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
  • The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
  • The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2015.