Regency Centers
287 hedge funds and large institutions have $8.46B invested in Regency Centers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 24 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 89
13% more capital invested
Capital invested by funds: $7.5B → $8.46B (+$959M)
0.01% more ownership
Funds ownership: 103.56% → 103.58% (+0.01%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 290 → 287 (-3)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $670K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$57.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$37.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$285M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$128M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$91.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$36.9M |
| 5 |
Millennium Management
New York
|
-$20.8M |
REG Hedge Fund Activity: Q2 2016 in Review
287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2016, worth a combined $8.46B — up 13% from $7.5B a quarter earlier.
Fund positioning in REG was balanced in Q2 2016: 24 funds opened new positions, 24 closed out, 132 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $57.2M. The largest seller was Cohen & Steers, cutting an estimated $285M.
- 287 institutional investors held Regency Centers (REG) as of Q2 2016, down from 290 in Q1 2016.
- Funds reported $8.46B of Regency Centers stock for Q2 2016, up 13% quarter-over-quarter.
- 24 funds opened new Regency Centers positions in Q2 2016 and 24 closed out, a net change of 0 holders.
- The largest Regency Centers buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $57.2M added.
- The largest Regency Centers seller in Q2 2016 was Cohen & Steers, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2016.