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Regency Centers

233 hedge funds and large institutions have $5.62B invested in Regency Centers in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.14B → $5.62B (+$479M)

0.14% more ownership

Funds ownership: 109.16%109.29% (+0.14%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 235233 (-2)

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

78% less call options, than puts

Call options by funds: $89K | Put options by funds: $400K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
72
Reduced
104
Closed
20
Calls
$89K
Puts
$400K
Net Calls
-$311K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$731M -$1.67M -31,267 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$722M +$11.8M +221,238 +2%
Morgan Stanley
3
Morgan Stanley
New York
$346M +$10.4M +195,412 +3%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$294M +$511K +9,599 +0.2%
AAMU
5
APG Asset Management US
New York
$252M
BFA
6
BlackRock Fund Advisors
California
$224M +$13M +243,584 +6%
BIT
7
BlackRock Institutional Trust
California
$209M +$1.29M +24,268 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$196M +$11.1M +207,979 +6%
State Street
9
State Street
Massachusetts
$194M +$7.23M +135,717 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$182M -$3.49M -65,488 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$176M -$19.5M -366,762 -10%
Invesco
12
Invesco
Georgia
$171M -$209K -3,915 -0.1%
SAMC
13
Shinko Asset Management Company
Japan
$166M +$48K +900 +0%
Deutsche Bank
14
Deutsche Bank
Germany
$124M -$31.9M -599,112 -21%
Boston Partners
15
Boston Partners
Massachusetts
$95.6M +$12.1M +226,350 +15%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$92M +$19.8M +372,500 +29%
BG
17
BlackRock Group
United Kingdom
$63.8M +$6.16M +115,665 +11%
Northern Trust
18
Northern Trust
Illinois
$63.4M -$7.83M -147,041 -11%
Norges Bank
19
Norges Bank
Norway
$62.6M +$31M +581,551 +107%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$61M +$1.14M +21,352 +2%
Goldman Sachs
21
Goldman Sachs
New York
$56.1M -$14.8M -277,560 -22%
ACM
22
AEW Capital Management
Massachusetts
$52.1M -$2.28M -42,702 -4%
TA
23
Teachers Advisors
New York
$51M -$399K -7,489 -0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$50.4M +$2.42M +45,461 +5%
O
25
OppenheimerFunds
New York
$40M -$380K -7,130 -1%