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Regency Centers
REG

284 hedge funds and large institutions have $7.56B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $780K | Put options by funds: $296K

58% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 85

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

5.59% more ownership

Funds ownership: 99.38% → 104.96% (+5.6%)

0% more funds holding

Funds holding: 284 → 284 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $8B → $7.56B (-$435M)

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
134
Reduced
85
Closed
38
Calls
$780K
Puts
$296K
Net Calls
+$484K
Net Calls Change
-$12K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$81.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.2M
3
N
Nuveen
North Carolina
-$33.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$30.8M
5
AAMU
APG Asset Management US
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
176
BOK Financial
Oklahoma
$1.14M +$36.8K +528 +3%
TAF
177
Tredje AP-fonden
Sweden
$1.13M +$344K +4,944 +43%
CC
178
Cipher Capital
New York
$1.12M -$813K -11,670 -42%
PAM
179
Panagora Asset Management
Massachusetts
$1.11M -$5.62M -80,692 -83%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$38.4K +551 +4%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$1.04K +15 +0.1%
PAM
182
Princeton Alpha Management
New Jersey
$1.06M +$11.1K +160 +1%
QSS
183
Quantitative Systematic Strategies
Florida
$1.01M +$367K +5,275 +55%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$994K -$383K -5,500 -28%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$993K +$41.8K +600 +4%
FT
186
Fiduciary Trust
Massachusetts
$976K -$26.1K -375 -3%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$963K +$69.4K +997 +8%
CDH
188
Charles D. Hyman
$908K +$334K +4,801 +57%
Squarepoint
189
Squarepoint
New York
$895K +$904K +12,982 New
MYAM
190
Meiji Yasuda Asset Management
Japan
$799K +$13.9K +200 +2%
AAM
191
Azzad Asset Management
Virginia
$793K +$330K +4,741 +70%
ARTA
192
A.R.T. Advisors
New York
$792K +$800K +11,493 New
CSS
193
Cubist Systematic Strategies
Connecticut
$790K +$506K +7,260 +173%
EVM
194
Eaton Vance Management
Massachusetts
$733K -$26.2K -376 -3%
LIA
195
LS Investment Advisors
Michigan
$722K +$63K +905 +9%
ED
196
Exane Derivatives
France
$716K +$724K +10,391 +1,039,100%
CAM
197
Capstone Asset Management
Texas
$704K +$48.2K +692 +7%
AA
198
ALPS Advisors
Colorado
$698K -$66.7K -958 -9%
AWCI
199
Alpine Woods Capital Investors
New York
$690K +$696K +10,000 New
LP
200
LMR Partners
United Kingdom
$689K +$696K +10,000 New
6 7
8
9 10

REG Hedge Fund Activity: Q4 2016 in Review

284 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.56B — down 5.4% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new REG positions and 38 closed out — a net gain of 4 holders — while 134 added to existing stakes and 85 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 284 institutional investors held Regency Centers (REG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.56B of Regency Centers stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +4 holders.
  • The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
  • The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.