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Regency Centers

249 hedge funds and large institutions have $6.42B invested in Regency Centers in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $5.48B → $6.42B (+$944M)

6% more funds holding

Funds holding: 235249 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

2.18% less ownership

Funds ownership: 110.32%108.14% (-2.2%)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
84
Reduced
88
Closed
16
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$902M +$36.5M +605,131 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M +$11.3M +186,836 +1%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$398M +$52.8M +874,229 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$303M +$81M +1,341,996 +39%
Morgan Stanley
5
Morgan Stanley
New York
$289M -$71M -1,175,890 -21%
AAMU
6
APG Asset Management US
New York
$289M
BFA
7
BlackRock Fund Advisors
California
$266M +$9.37M +155,188 +4%
BIT
8
BlackRock Institutional Trust
California
$249M +$6.39M +105,917 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$227M +$39.4K +653 +0%
State Street
10
State Street
Massachusetts
$214M -$1.39M -23,059 -0.7%
Invesco
11
Invesco
Georgia
$180M -$23.1M -383,021 -12%
SAMC
12
Shinko Asset Management Company
Japan
$162M -$24.4M -405,000 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$139M -$61.3M -1,015,028 -32%
Boston Partners
14
Boston Partners
Massachusetts
$127M +$9.69M +160,487 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$100M -$122M -2,026,168 -56%
Goldman Sachs
16
Goldman Sachs
New York
$92.2M +$5.31M +88,039 +6%
Northern Trust
17
Northern Trust
Illinois
$91.5M +$9.02M +149,496 +12%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.4M -$8.75M -145,000 -9%
BG
19
BlackRock Group
United Kingdom
$74.7M +$2.52M +41,738 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$71.8M -$393K -6,516 -0.6%
Prudential Financial
21
Prudential Financial
New Jersey
$60.6M +$9.39M +155,534 +20%
TA
22
Teachers Advisors
New York
$59.5M +$98K +1,623 +0.2%
RFC
23
Russell Frank Company
Washington
$50.5M -$7.68M -127,229 -13%
O
24
OppenheimerFunds
New York
$50.4M +$2.23M +36,880 +5%
TCIM
25
TIAA CREF Investment Management
New York
$45.5M +$949K +15,731 +2%