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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.

New
Increased
Maintained
Reduced
Closed

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: 233235 (+2)

2% less capital invested

Capital invested by funds: $5.62B → $5.48B (-$140M)

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

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
83
Reduced
90
Closed
17
Calls
$59K
Puts
$118K
Net Calls
-$59K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$729M +$22.9M +410,964 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M +$1.43M +25,595 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$307M -$27.9M -500,141 -8%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$289M +$5.23M +93,761 +2%
AAMU
5
APG Asset Management US
New York
$244M
BFA
6
BlackRock Fund Advisors
California
$216M -$126K -2,256 -0.1%
BIT
7
BlackRock Institutional Trust
California
$204M +$2.18M +39,114 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$194M +$76.1M +1,363,900 +61%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$191M +$2.17M +38,903 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$183M +$13.7M +245,196 +8%
State Street
11
State Street
Massachusetts
$182M -$5.41M -96,905 -3%
Invesco
12
Invesco
Georgia
$173M +$7.62M +136,537 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$172M -$4.94M -88,564 -3%
SAMC
14
Shinko Asset Management Company
Japan
$159M -$2.09M -37,500 -1%
Boston Partners
15
Boston Partners
Massachusetts
$98.4M +$6.23M +111,652 +7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.9M -$4.11M -73,700 -4%
Goldman Sachs
17
Goldman Sachs
New York
$73.1M +$19.6M +350,474 +35%
Northern Trust
18
Northern Trust
Illinois
$69.1M +$8.15M +146,056 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61M +$2.03M +36,419 +3%
BG
20
BlackRock Group
United Kingdom
$60.8M -$924K -16,558 -1%
RFC
21
Russell Frank Company
Washington
$51M +$16.7M +299,177 +46%
TA
22
Teachers Advisors
New York
$50.1M +$792K +14,201 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$42.8M -$6.1M -109,313 -12%
O
24
OppenheimerFunds
New York
$40.6M +$1.98M +35,440 +5%
TCIM
25
TIAA CREF Investment Management
New York
$37.6M +$352K +6,314 +0.9%