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Regency Centers
REG

Overview Fund Activity

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.

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
97
Closed
13
Calls
$144K
Puts
$268K
Net Calls
-$124K
Net Calls Change
-$729K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$232M
2
Cohen & Steers
2
Cohen & Steers
New York
$582M
3
RFC
3
Russell Frank Company
Washington
$43.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$122M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
HRES
3
Heitman Real Estate Securities
Illinois
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$191M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$582M 12,561,448 +1,807,765 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M 12,308,113 +271,626 +2%
Morgan Stanley
3
Morgan Stanley
New York
$288M 6,210,952 +87,715 +1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$232M 5,014,332 +132,666 +3%
DCMA
5
Daiwa Capital Markets America
New York
$232M 5,014,332 +5,014,332 New
AAMU
6
APG Asset Management US
New York
$191M 4,129,729 -56,441 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$191M 4,114,499 -339,548 -8%
BFA
8
BlackRock Fund Advisors
California
$177M 3,817,791 +50,519 +1%
BIT
9
BlackRock Institutional Trust
California
$171M 3,691,467 +194,777 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$154M 3,335,786 -66,031 -2%
State Street
11
State Street
Massachusetts
$149M 3,216,441 -11,539 -0.4%
Invesco
12
Invesco
Georgia
$144M 3,119,587 +81,967 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$143M 3,079,877 +56,080 +2%
SAMC
14
Shinko Asset Management Company
Japan
$140M 3,030,481 +112,444 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$122M 2,644,607 -1,173,320 -31%
Goldman Sachs
16
Goldman Sachs
New York
$63.3M 1,367,016 -298,320 -18%
Northern Trust
17
Northern Trust
Illinois
$57.6M 1,242,974 +99,731 +9%
Boston Partners
18
Boston Partners
Massachusetts
$55M 1,188,331 +271,426 +30%
BG
19
BlackRock Group
United Kingdom
$48.2M 1,041,985 +15,744 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$47.2M 1,018,535 +42,926 +4%
ACM
21
AEW Capital Management
Massachusetts
$44.9M 969,726 -48,400 -5%
RFC
22
Russell Frank Company
Washington
$43.4M 918,954 +362,626 +65%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$40.8M 881,631 -231,415 -21%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.3M 784,761 -21,400 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$35.5M 765,940 +195,800 +34%
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