Regency Centers
235 hedge funds and large institutions have $5.15B invested in Regency Centers in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 23 closing their positions.
7% more capital invested
Capital invested by funds: $4.81B → $5.15B (+$339M)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
3.24% less ownership
Funds ownership: 112.4% → 109.16% (-3.2%)
4% less funds holding
Funds holding: 246 → 235 (-11)
27% less call options, than puts
Call options by funds: $343K | Put options by funds: $469K
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$29.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$26M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$24.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$21.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$13.2M |
| 4 |
Morgan Stanley
New York
|
-$9.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.49M |
REG Hedge Fund Activity: Q1 2014 in Review
235 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2014, worth a combined $5.15B — up 7% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of REG and 16 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 92 added.
The largest buyer was Cohen & Steers, adding an estimated $29.1M. The largest seller was JP Morgan Chase, cutting an estimated $29.1M.
- 235 institutional investors held Regency Centers (REG) as of Q1 2014, down from 246 in Q4 2013.
- Funds reported $5.15B of Regency Centers stock for Q1 2014, up 7% quarter-over-quarter.
- 16 funds opened new Regency Centers positions in Q1 2014 and 23 closed out, a net change of -7 holders.
- The largest Regency Centers buyer in Q1 2014 was Cohen & Steers, an estimated $29.1M added.
- The largest Regency Centers seller in Q1 2014 was JP Morgan Chase, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2014.