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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
V
201
Veritable
Delaware
$660K +$76K +1,091 +13%
CA
202
Commerzbank Aktiengesellschaft
Germany
$645K +$248K +3,562 +61%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$630K -$8.36K -120 -1%
QIM
204
Quantitative Investment Management
Virginia
$620K +$627K +9,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$613K -$76.6K -1,100 -11%
IRF
206
IBM Retirement Fund
New York
$571K -$101K -1,449 -15%
US Bancorp
207
US Bancorp
Minnesota
$561K -$72.8K -1,046 -11%
SCM
208
Shelton Capital Management
Colorado
$546K +$552K +7,921 New
PFC
209
Phocas Financial Corp
California
$545K +$3.27K +47 +0.6%
WAM
210
World Asset Management
Michigan
$542K -$107K -1,539 -16%
IOOF
211
Independent Order of Foresters
Ontario, Canada
$508K – – –
CCM
212
Cadence Capital Management
Massachusetts
$499K +$274K +3,938 +119%
GHCM
213
Glen Harbor Capital Management
California
$488K +$492K +7,072 New
DILIC
214
Dai-ichi Life Insurance Company
Japan
$463K +$468K +6,718 New
WAM
215
Wolverine Asset Management
Illinois
$460K +$371K +5,335 +397%
UWPG
216
Ullmann Wealth Partners Group
Florida
$459K +$458K +6,578 New
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$446K +$450K +6,468 New
TD Asset Management
218
TD Asset Management
Ontario, Canada
$418K +$28.7K +412 +7%
SDIC
219
South Dakota Investment Council
South Dakota
$414K – – –
MC
220
Menta Capital
California
$414K +$418K +6,000 New
KCMRT
221
Kemper Corp Master Retirement Trust
Illinois
$413K +$158K +2,275 +61%
MCIM
222
Meadow Creek Investment Management
Georgia
$402K +$406K +5,824 New
ST
223
Somerset Trust
Pennsylvania
$386K -$31.7K -455 -8%
FIM
224
Foresters Investment Management
New York
$380K – – –
OI
225
Oakbrook Investments
Illinois
$377K +$14.6K +210 +4%
7 8
9
10 11

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.