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Regency Centers
REG

Overview Fund Activity

394 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
52
Increased
158
Reduced
121
Closed
28
Calls
$4.53M
Puts
$14.5M
Net Calls
-$9.99M
Net Calls Change
-$9.25M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$642M
2
Cohen & Steers
Cohen & Steers
New York
$546M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$229M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$36.4M
5
PI
PGGM Investments
Netherlands
$290M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$215M
2
Invesco
Invesco
Georgia
$301M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
State Street
State Street
Massachusetts
$733M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
201
Duality Advisers
Florida
$948K -$2.31M -36,521 -71%
GI
202
GAMCO Investors
Connecticut
$946K – – –
PFC
203
Phocas Financial Corp
California
$919K -$26.2K -416 -3%
PS
204
Presima Securities
Quebec, Canada
$915K +$12.6K +200 +1%
RIM
205
Redpoint Investment Management
Australia
$890K – – –
SAM
206
Shell Asset Management
Netherlands
$889K +$225K +3,573 +34%
EVM
207
Eaton Vance Management
Massachusetts
$853K -$31.7K -502 -4%
Truist Financial
208
Truist Financial
North Carolina
$834K +$834K +13,222 New
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$814K – – –
PAM
210
Panagora Asset Management
Massachusetts
$789K -$12.4K -196 -2%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$779K +$779K +12,352 New
SOAMC
212
Spirit of America Management Corp
New York
$770K -$12.6K -200 -2%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$756K +$169K +2,668 +29%
IG
214
ING Group
Netherlands
$749K +$65.3K +1,035 +10%
ECM
215
ExodusPoint Capital Management
New York
$749K +$402K +6,368 +116%
UCFA
216
United Capital Financial Advisors
Texas
$715K -$39.2K -622 -5%
QI
217
QS Investors
New York
$694K +$18.1K +293 +3%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$681K +$3.41K +54 +0.5%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$652K -$216K -3,430 -25%
WAM
220
World Asset Management
Michigan
$650K -$76.6K -1,214 -11%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$633K +$185K +2,938 +41%
M&T Bank
222
M&T Bank
New York
$630K -$184K -2,924 -23%
EGM
223
Engineers Gate Manager
New York
$610K +$610K +9,662 New
OAM
224
Oppenheimer Asset Management
New York
$595K +$595K +9,424 New
LPL Financial
225
LPL Financial
California
$593K +$48.3K +766 +9%
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