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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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89K
Puts
$400K
Net Calls
Net Calls Change

Top Sellers

1 -$33.4M
2 -$20.4M
3 -$15.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$731M
2
$722M
3
$346M
4
$294M
5
$252M
6
$224M
7
$209M
8
$196M
9
$194M
10
$182M
11
$176M
12
$171M
13
$166M
14
$124M
15
$95.6M
16
$92M
17
$63.8M
18
$63.4M
19
$62.6M
20
$61M
21
$56.1M
22
$52.1M
23
$51M
24
$50.4M
25
$40M