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Regency Centers
REG

Overview Fund Activity

235 hedge funds and large institutions have $5.14B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$30.3M
2
TCIM
TIAA CREF Investment Management
New York
+$27M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$25.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
5
AAMU
APG Asset Management US
New York
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$30.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.5M
3
HRES
Heitman Real Estate Securities
Illinois
-$13.2M
4
Morgan Stanley
Morgan Stanley
New York
-$10.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$263K -$118K -2,315 -31%
OI
202
Oakbrook Investments
Illinois
$255K -$17.7K -346 -6%
RA
203
RMR Advisors
Massachusetts
$255K – – –
CC
204
Cipher Capital
New York
$245K +$245K +4,799 New
DPIM
205
Duff & Phelps Investment Management
Illinois
$240K – – –
KCMRT
206
Kemper Corp Master Retirement Trust
Illinois
$238K -$81.5K -1,600 -26%
Truist Financial
207
Truist Financial
North Carolina
$218K +$218K +4,277 New
WCM
208
Winton Capital Management
United Kingdom
$203K -$295K -5,765 -59%
LIA
209
LS Investment Advisors
Michigan
$199K +$31.7K +619 +19%
PVH
210
Psagot Value Holdings
Israel
$166K -$51K -1,001 -23%
US Bancorp
211
US Bancorp
Minnesota
$160K +$13.1K +256 +9%
DILH
212
Dai-ichi Life Holdings
Japan
$156K -$135K -2,642 -46%
OMCS
213
Old Mutual Customised Solutions
South Africa
$123K – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$123K +$9.83K +193 +9%
Allianz Asset Management
215
Allianz Asset Management
Germany
$90K – – –
EOJOAM
216
E. Ohman J:or Asset Management
Sweden
$86.8K – – –
GH
217
GAM Holding
Switzerland
$82K -$1.02M -19,900 -93%
OA
218
OFI Advisors
Pennsylvania
$75K +$4.21K +83 +6%
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$74K -$1.55M -30,150 -95%
SJIM
220
St. Johns Investment Management
Florida
$73K +$73K +1,425 New
ARMT
221
Amica Retiree Medical Trust
Rhode Island
$56K – – –
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$30K -$1.18K -23 -4%
WRM
223
Westport Resources Management
Connecticut
$27K – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$27K +$3.88K +75 +17%
LWM
225
LBA Wealth Management
Florida
$24K – – –
7 8
9
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