Regency Centers
240 hedge funds and large institutions have $6.91B invested in Regency Centers in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 84
7% more capital invested
Capital invested by funds: $6.43B → $6.91B (+$480M)
0.23% less ownership
Funds ownership: 108.14% → 107.91% (-0.23%)
4% less funds holding
Funds holding: 249 → 240 (-9)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$99.7M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$47.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.1M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$36.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$118M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$37.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$30.9M |
| 5 |
Goldman Sachs
New York
|
-$20.7M |
REG Hedge Fund Activity: Q1 2015 in Review
240 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2015, worth a combined $6.91B — up 7.5% from $6.43B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of REG and 13 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 111 added.
The largest buyer was JP Morgan Chase, adding an estimated $99.7M. The largest seller was Cohen & Steers, cutting an estimated $118M.
- 240 institutional investors held Regency Centers (REG) as of Q1 2015, down from 249 in Q4 2014.
- Funds reported $6.91B of Regency Centers stock for Q1 2015, up 7.5% quarter-over-quarter.
- 13 funds opened new Regency Centers positions in Q1 2015 and 19 closed out, a net change of -6 holders.
- The largest Regency Centers buyer in Q1 2015 was JP Morgan Chase, an estimated $99.7M added.
- The largest Regency Centers seller in Q1 2015 was Cohen & Steers, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2015.