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Regency Centers
REG

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$110M
2
State Street
State Street
Massachusetts
+$92.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$42.6M
4
CGM
Capital Growth Management
Massachusetts
+$34.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$31.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$209M
2
AAMU
APG Asset Management US
New York
-$143M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$49.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$3.26M -48,314 -73%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$1.22M +$1.22M +18,136 New
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$55.9K -828 -4%
SOAMC
204
Spirit of America Management Corp
New York
$1.15M -$101K -1,500 -8%
MAM
205
Martingale Asset Management
Massachusetts
$1.13M +$1.13M +16,802 New
ST
206
Somerset Trust
Pennsylvania
$1.13M -$4.86K -72 -0.4%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.12M -$51.8K -768 -4%
CS
208
Candriam SCA
Luxembourg
$1.12M -$131K -1,938 -10%
US Bancorp
209
US Bancorp
Minnesota
$1.11M +$51.9K +770 +5%
PFC
210
Phocas Financial Corp
California
$1.11M -$7.43K -110 -0.7%
VIA
211
Vident Investment Advisory
Georgia
$1.1M +$31.9K +473 +3%
CL
212
CSS LLC
Illinois
$1.1M – – –
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$1.1M +$32.2K +477 +3%
DnB Asset Management
214
DnB Asset Management
Norway
$1.09M +$143K +2,114 +15%
PCM
215
Penserra Capital Management
California
$1.09M -$284K -4,229 -21%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$135K -2,000 -11%
MCIM
217
Meadow Creek Investment Management
Georgia
$1.08M +$9.45K +140 +0.9%
VF
218
Virtu Financial
New York
$1.06M +$1.06M +15,625 New
QT
219
Quantbot Technologies
New York
$989K +$989K +14,658 New
V
220
Veritable
Delaware
$977K -$60.5K -897 -6%
FCBT
221
First Citizens Bank & Trust
North Carolina
$971K +$1.28K +19 +0.1%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$952K +$67.5K +1,000 +8%
FWIA
223
Fort Washington Investment Advisors
Ohio
$952K +$74.3K +1,100 +8%
WHG
224
Westwood Holdings Group
Texas
$919K -$430K -6,370 -32%
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$917K +$5.67K +84 +0.6%
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