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Regency Centers

240 hedge funds and large institutions have $6.9B 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $6.42B → $6.9B (+$481M)

0.23% less ownership

Funds ownership: 108.14%107.91% (-0.23%)

4% less funds holding

Funds holding: 249240 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
111
Reduced
84
Closed
19
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$939M +$41.1M +611,471 +5%
Cohen & Steers
2
Cohen & Steers
New York
$843M -$118M -1,753,670 -12%
JP Morgan Chase
3
JP Morgan Chase
New York
$424M +$99.7M +1,483,214 +31%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$409M -$16.2M -241,523 -4%
AAMU
5
APG Asset Management US
New York
$327M +$18.6M +276,731 +6%
Morgan Stanley
6
Morgan Stanley
New York
$306M -$1.94M -28,825 -0.6%
BFA
7
BlackRock Fund Advisors
California
$299M +$14.2M +211,392 +5%
BIT
8
BlackRock Institutional Trust
California
$273M +$7.96M +118,497 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$258M +$16.4M +243,430 +7%
State Street
10
State Street
Massachusetts
$234M +$5.53M +82,358 +2%
Invesco
11
Invesco
Georgia
$159M -$32.4M -481,923 -17%
Boston Partners
12
Boston Partners
Massachusetts
$147M +$12M +178,696 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$136M -$11.8M -175,775 -8%
SAMC
14
Shinko Asset Management Company
Japan
$135M -$37.8M -562,420 -22%
Northern Trust
15
Northern Trust
Illinois
$103M +$5.4M +80,352 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$97.2M -$9.54M -141,891 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$78.6M +$1.99M +29,659 +3%
Goldman Sachs
18
Goldman Sachs
New York
$77.5M -$20.7M -307,762 -21%
BG
19
BlackRock Group
United Kingdom
$75.5M -$4.13M -61,482 -5%
O
20
OppenheimerFunds
New York
$67.2M +$13.3M +197,880 +25%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.2M -$30.9M -460,200 -32%
Prudential Financial
22
Prudential Financial
New Jersey
$54.2M -$10.4M -154,309 -16%
RFC
23
Russell Frank Company
Washington
$53.8M -$2.05M -30,506 -4%
TA
24
Teachers Advisors
New York
$51.5M -$11.8M -176,014 -19%
TCIM
25
TIAA CREF Investment Management
New York
$50.9M +$2.3M +34,202 +5%