Regency Centers
258 hedge funds and large institutions have $6.04B invested in Regency Centers in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
77% more call options, than puts
Call options by funds: $825K | Put options by funds: $466K
8% more funds holding
Funds holding: 240 → 258 (+18)
5% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 94
0.66% more ownership
Funds ownership: 107.91% → 108.57% (+0.66%)
13% less capital invested
Capital invested by funds: $6.91B → $6.04B (-$871M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$82.1M |
| 2 |
JP Morgan Chase
New York
|
+$32.7M |
| 3 |
Morgan Stanley
New York
|
+$29.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$28.6M |
| 5 |
Millennium Management
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.4M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$29.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.9M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$15.1M |
REG Hedge Fund Activity: Q2 2015 in Review
258 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2015, worth a combined $6.04B — down 13% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new REG positions and 15 closed out — a net gain of 18 holders — while 99 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $82.1M. The largest seller was Deutsche Bank, cutting an estimated $54.8M.
- 258 institutional investors held Regency Centers (REG) as of Q2 2015, up from 240 in Q1 2015.
- Funds reported $6.04B of Regency Centers stock for Q2 2015, down 13% quarter-over-quarter.
- 33 funds opened new Regency Centers positions in Q2 2015 and 15 closed out, a net change of +18 holders.
- The largest Regency Centers buyer in Q2 2015 was State Street, an estimated $82.1M added.
- The largest Regency Centers seller in Q2 2015 was Deutsche Bank, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2015.