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Regency Centers

261 hedge funds and large institutions have $6.79B invested in Regency Centers in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 75 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

64% more call options, than puts

Call options by funds: $892K | Put options by funds: $545K

60% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 75

9% more capital invested

Capital invested by funds: $6.22B → $6.79B (+$571M)

8% more funds holding

Funds holding: 242261 (+19)

0.37% less ownership

Funds ownership: 107.43%107.06% (-0.37%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
+19
Holders Change %
+7.85%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
120
Reduced
75
Closed
9
Calls
$892K
Puts
$545K
Net Calls
+$347K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
176
Amica Mutual Insurance
Rhode Island
$565K
OAC
177
OMERS Administration Corp
Ontario, Canada
$565K
LCM
178
Landscape Capital Management
New Jersey
$531K +$519K +7,802 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$522K -$35.1K -527 -6%
LIA
180
LS Investment Advisors
Michigan
$516K +$34.2K +514 +7%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$505K -$666K -10,016 -57%
IOOF
182
Independent Order of Foresters
Ontario, Canada
$502K
GC
183
Globeflex Capital
California
$500K +$183K +2,744 +60%
CAM
184
Centre Asset Management
New York
$491K +$186K +2,800 +63%
DC
185
Deere & Company
Illinois
$479K
AAM
186
Advisors Asset Management
Colorado
$478K -$32.1K -482 -6%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$469K -$1.22M -18,400 -73%
CAM
188
Capstone Asset Management
Texas
$463K -$117K -1,760 -21%
WAM
189
World Asset Management
Michigan
$458K +$65.6K +986 +17%
CA
190
Commerzbank Aktiengesellschaft
Germany
$455K -$89.4K -1,344 -17%
PFC
191
Phocas Financial Corp
California
$454K +$443K +6,665 New
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$453K
APFBOT
193
Amica Pension Fund Board of Trustees
Rhode Island
$433K
GL
194
GLG LLC
New York
$418K -$235K -3,528 -37%
RA
195
RMR Advisors
Massachusetts
$409K
SDIC
196
South Dakota Investment Council
South Dakota
$409K
CSS
197
Cubist Systematic Strategies
Connecticut
$404K +$133K +1,995 +51%
CCM
198
Cadence Capital Management
Massachusetts
$387K -$69.6K -1,046 -16%
NPC
199
National Planning Corporation
California
$382K
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$381K