REG icon

Regency Centers
REG

Overview Fund Activity

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.

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

1
Cohen & Steers
1
Cohen & Steers
New York
$672M
2
TCIM
2
TIAA CREF Investment Management
New York
$36.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$651M
5
AAMU
5
APG Asset Management US
New York
$231M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22.5M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$307M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$672M 13,154,495 +593,047 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$651M 12,754,204 +446,091 +4%
Morgan Stanley
3
Morgan Stanley
New York
$307M 6,013,556 -197,396 -3%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$269M 5,267,838 +253,506 +5%
AAMU
5
APG Asset Management US
New York
$231M 4,526,269 +396,540 +10%
BFA
6
BlackRock Fund Advisors
California
$193M 3,779,781 -38,010 -1%
BIT
7
BlackRock Institutional Trust
California
$190M 3,728,518 +37,051 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$180M 3,523,063 -591,436 -14%
State Street
9
State Street
Massachusetts
$171M 3,345,605 +129,164 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$171M 3,341,110 +5,324 +0.2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$169M 3,306,090 +226,213 +7%
Invesco
12
Invesco
Georgia
$157M 3,072,301 -47,286 -2%
SAMC
13
Shinko Asset Management Company
Japan
$152M 2,983,581 -46,900 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$145M 2,831,142 +186,535 +7%
Boston Partners
15
Boston Partners
Massachusetts
$76.1M 1,490,232 +301,901 +25%
Goldman Sachs
16
Goldman Sachs
New York
$65.6M 1,285,363 -81,653 -6%
Northern Trust
17
Northern Trust
Illinois
$65.6M 1,285,344 +42,370 +3%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.3M 1,279,061 +494,300 +63%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$54.9M 1,074,503 +55,968 +5%
BG
20
BlackRock Group
United Kingdom
$52.6M 1,030,053 -11,932 -1%
ACM
21
AEW Capital Management
Massachusetts
$49.9M 977,726 +8,000 +0.8%
TA
22
Teachers Advisors
New York
$47.2M 924,129 +289,987 +46%
Prudential Financial
23
Prudential Financial
New Jersey
$43.9M 858,847 +92,907 +12%
RFC
24
Russell Frank Company
Washington
$38.3M 749,546 -169,408 -18%
O
25
OppenheimerFunds
New York
$37M 725,200 +28,360 +4%
1
2 3 4 5