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Regency Centers

235 hedge funds and large institutions have $5.14B 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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$343K
Puts
$469K
Net Calls
Net Calls Change

Top Buyers

1 +$30.3M
2 +$27M
3 +$25.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
5
AAMU
APG Asset Management US
New York
+$20.2M

Top Sellers

1 -$30.2M
2 -$22.5M
3 -$13.2M
4
Morgan Stanley
Morgan Stanley
New York
-$10.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$672M
2
$651M
3
$307M
4
$269M
5
$231M
6
$193M
7
$190M
8
$180M
9
$171M
10
$171M
11
$169M
12
$157M
13
$152M
14
$145M
15
$76.1M
16
$65.6M
17
$65.6M
18
$65.3M
19
$54.9M
20
$52.6M
21
$49.9M
22
$47.2M
23
$43.9M
24
$38.3M
25
$37M