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Regency Centers

246 hedge funds and large institutions have $4.8B invested in Regency Centers in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

46% less call options, than puts

Call options by funds: $144K | Put options by funds: $268K

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144K
Puts
$268K
Net Calls
Net Calls Change

Top Buyers

1 +$83.7M
2 +$17.1M
3 +$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
Boston Partners
Boston Partners
Massachusetts
+$12.6M

Top Sellers

1 -$54.3M
2 -$26.7M
3 -$16.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.7M
5
Goldman Sachs
Goldman Sachs
New York
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$582M
2
$570M
3
$288M
4
$232M
5
$232M
6
$191M
7
$191M
8
$177M
9
$171M
10
$154M
11
$149M
12
$144M
13
$143M
14
$140M
15
$122M
16
$63.3M
17
$57.5M
18
$55M
19
$48.2M
20
$47.2M
21
$44.9M
22
$43.4M
23
$40.8M
24
$36.3M
25
$35.5M