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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
7% more capital invested
Capital invested by funds: $4.8B → $5.14B (+$338M)
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
Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
92
Reduced
96
Closed
23
Calls
$343K
Puts
$469K
Net Calls
-$126K
Net Calls Change
-$2K
Top Buyers
Top Sellers
| 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 |
