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.
9% more capital invested
Capital invested by funds: $5.15B → $5.62B (+$472M)
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: 235 → 233 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$31M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$19.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.9M |
| 2 |
JP Morgan Chase
New York
|
-$19.5M |
| 3 |
Goldman Sachs
New York
|
-$14.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.2M |
| 5 |
Renaissance Technologies
New York
|
-$12.1M |
REG Hedge Fund Activity: Q2 2014 in Review
233 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2014, worth a combined $5.62B — up 9.2% from $5.15B a quarter earlier.
Fund positioning in REG was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 104 trimmed.
The largest buyer was Norges Bank, adding an estimated $31M. The largest seller was Deutsche Bank, cutting an estimated $31.9M.
- 233 institutional investors held Regency Centers (REG) as of Q2 2014, down from 235 in Q1 2014.
- Funds reported $5.62B of Regency Centers stock for Q2 2014, up 9.2% quarter-over-quarter.
- 20 funds opened new Regency Centers positions in Q2 2014 and 20 closed out, a net change of 0 holders.
- The largest Regency Centers buyer in Q2 2014 was Norges Bank, an estimated $31M added.
- The largest Regency Centers seller in Q2 2014 was Deutsche Bank, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2014.