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Regency Centers
REG

249 hedge funds and large institutions have $6.42B invested in Regency Centers in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $5.48B → $6.42B (+$944M)

6% more funds holding

Funds holding: 235 → 249 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

2.18% less ownership

Funds ownership: 110.32% → 108.14% (-2.2%)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
84
Reduced
88
Closed
16
Calls
$746K
Puts
–
Net Calls
+$746K
Net Calls Change
+$805K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$52.8M
3
Cohen & Steers
Cohen & Steers
New York
+$36.5M
4
American Century Companies
American Century Companies
Missouri
+$27.8M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$14M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.3M
4
ACM
AEW Capital Management
Massachusetts
-$34.6M
5
SAMC
Shinko Asset Management Company
Japan
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
201
Virtu KCG Holdings
New York
$304K +$288K +4,769 New
CS
202
Candriam SCA
Luxembourg
$304K +$288K +4,774 New
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$302K +$286K +4,737 New
NCCM
204
Nine Chapters Capital Management
New Jersey
$300K +$284K +4,700 New
CCM
205
Cadence Capital Management
Massachusetts
$300K +$284K +4,710 New
DL
206
Delta Lloyd
Netherlands
$298K – – –
Jane Street
207
Jane Street
New York
$298K +$282K +4,671 New
HighTower Advisors
208
HighTower Advisors
Illinois
$273K +$30.2K +500 +13%
OI
209
Oakbrook Investments
Illinois
$265K – – –
KCMRT
210
Kemper Corp Master Retirement Trust
Illinois
$253K -$30.2K -500 -11%
HI
211
HBK Investments
Texas
$249K +$235K +3,900 New
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$249K +$235K +3,900 New
PL
213
Perpetual Ltd
Australia
$241K -$26.6K -441 -10%
LIA
214
LS Investment Advisors
Michigan
$240K – – –
ECA
215
Endeavour Capital Advisors
Connecticut
$235K +$222K +3,677 New
DPIM
216
Duff & Phelps Investment Management
Illinois
$225K +$213K +3,525 New
TD Asset Management
217
TD Asset Management
Ontario, Canada
$206K +$195K +3,226 New
US Bancorp
218
US Bancorp
Minnesota
$205K +$46.2K +766 +31%
IRS
219
Invictus RG (Singapore)
Singapore
$188K -$130K -2,157 -42%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$151K -$1.69K -28 -1%
BKBG
221
BHF Kleinwort Benson Group
Belgium
$143K +$60.4K +1,000 +83%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$130K – – –
VFA
223
Virtus Fund Advisers
Connecticut
$125K – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$119K +$19.4K +322 +21%
EOJOAM
225
E. Ohman J:or Asset Management
Sweden
$110K – – –
7 8
9
10 11

REG Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2014, worth a combined $6.42B — up 17% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new REG positions and 16 closed out — a net gain of 16 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 249 institutional investors held Regency Centers (REG) as of Q4 2014, up from 235 in Q3 2014.
  • Funds reported $6.42B of Regency Centers stock for Q4 2014, up 17% quarter-over-quarter.
  • 32 funds opened new Regency Centers positions in Q4 2014 and 16 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q4 2014 was JP Morgan Chase, an estimated $81M added.
  • The largest Regency Centers seller in Q4 2014 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.