Regency Centers
235 hedge funds and large institutions have $5.48B invested in Regency Centers in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1.03% more ownership
Funds ownership: 109.29% → 110.32% (+1%)
1% more funds holding
Funds holding: 233 → 235 (+2)
2% less capital invested
Capital invested by funds: $5.62B → $5.48B (-$133M)
8% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 90
50% less call options, than puts
Call options by funds: $59K | Put options by funds: $118K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.1M |
| 2 |
Cohen & Steers
New York
|
+$22.9M |
| 3 |
Goldman Sachs
New York
|
+$19.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$16.7M |
| 5 |
JP Morgan Chase
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$27.4M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$16.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$13.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12M |
REG Hedge Fund Activity: Q3 2014 in Review
235 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2014, worth a combined $5.48B — down 2.4% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new REG positions and 17 closed out — a net gain of 3 holders — while 83 added to existing stakes and 90 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $76.1M. The largest seller was Morgan Stanley, cutting an estimated $27.9M.
- 235 institutional investors held Regency Centers (REG) as of Q3 2014, up from 233 in Q2 2014.
- Funds reported $5.48B of Regency Centers stock for Q3 2014, down 2.4% quarter-over-quarter.
- 20 funds opened new Regency Centers positions in Q3 2014 and 17 closed out, a net change of +3 holders.
- The largest Regency Centers buyer in Q3 2014 was Deutsche Bank, an estimated $76.1M added.
- The largest Regency Centers seller in Q3 2014 was Morgan Stanley, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2014.