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Regency Centers
REG

Overview Fund Activity

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$582M
2
RFC
2
Russell Frank Company
Washington
$43.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$570M
5
Boston Partners
5
Boston Partners
Massachusetts
$55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
201
Amica Pension Fund Board of Trustees
Rhode Island
$333K – – –
DC
202
Deere & Company
Illinois
$313K +$99.8K +2,155 +47%
ACM
203
Adelante Capital Management
California
$300K +$300K +6,485 New
Jane Street
204
Jane Street
New York
$292K -$1.51M -32,676 -84%
JHIU
205
Janus Henderson Investors US
Colorado
$292K -$213K -4,600 -42%
KCMRT
206
Kemper Corp Master Retirement Trust
Illinois
$290K +$9.25K +200 +3%
TH
207
Timber Hill
Connecticut
$282K -$69.4K -1,498 -20%
AB
208
Amalgamated Bank
New York
$277K +$277K +5,972 New
DILH
209
Dai-ichi Life Holdings
Japan
$263K – – –
V
210
Veritable
Delaware
$262K -$9.25K -200 -3%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$257K – – –
NPC
212
National Planning Corporation
California
$253K +$1.28K +27 +0.5%
OI
213
Oakbrook Investments
Illinois
$247K -$20.8K -450 -8%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$234K – – –
RA
215
RMR Advisors
Massachusetts
$232K -$654K -14,100 -74%
CI
216
Conning Inc
Connecticut
$232K – – –
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$225K +$23K +496 +11%
DPIM
218
Duff & Phelps Investment Management
Illinois
$218K -$2.72M -58,700 -93%
CG
219
Clinton Group
New York
$205K -$136K -2,941 -40%
PVH
220
Psagot Value Holdings
Israel
$197K -$115K -2,481 -37%
RA
221
Rational Advisors
New York
$154K -$72.8K -1,570 -32%
LIA
222
LS Investment Advisors
Michigan
$151K +$151K +3,270 New
US Bancorp
223
US Bancorp
Minnesota
$133K +$27.3K +589 +26%
OMCS
224
Old Mutual Customised Solutions
South Africa
$111K – – –
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$103K -$51.1K -1,101 -33%
7 8
9
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