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Regency Centers

258 hedge funds and large institutions have $5.99B 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.

New
Increased
Maintained
Reduced
Closed

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: 240258 (+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: $6.9B → $5.99B (-$911M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
99
Reduced
94
Closed
15
Calls
$825K
Puts
$466K
Net Calls
+$359K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$796M -$18.9M -295,418 -2%
Cohen & Steers
2
Cohen & Steers
New York
$728M -$3.04M -47,604 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$397M +$32.7M +511,250 +8%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$362M +$8.52M +133,222 +2%
Morgan Stanley
5
Morgan Stanley
New York
$293M +$29.5M +461,703 +10%
AAMU
6
APG Asset Management US
New York
$283M -$58K -907 -0%
State Street
7
State Street
Massachusetts
$279M +$82.1M +1,283,658 +37%
BFA
8
BlackRock Fund Advisors
California
$255M -$3.66M -57,304 -1%
BIT
9
BlackRock Institutional Trust
California
$237M -$94.4K -1,476 -0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$234M +$11.1M +173,103 +5%
Boston Partners
11
Boston Partners
Massachusetts
$154M +$28.6M +447,775 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$112M -$6.02M -94,136 -5%
Invesco
13
Invesco
Georgia
$110M -$30.4M -476,096 -20%
SAMC
14
Shinko Asset Management Company
Japan
$89.8M -$29.2M -456,490 -23%
Northern Trust
15
Northern Trust
Illinois
$84.6M -$5.13M -80,231 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$68.6M +$444K +6,937 +0.6%
BG
17
BlackRock Group
United Kingdom
$67.2M +$1.94M +30,323 +3%
Goldman Sachs
18
Goldman Sachs
New York
$62.4M -$5.11M -79,890 -7%
O
19
OppenheimerFunds
New York
$60.2M +$2.09M +32,720 +3%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.6M -$4.1M -64,080 -7%
RFC
21
Russell Frank Company
Washington
$46.7M +$140K +2,192 +0.3%
TCIM
22
TIAA CREF Investment Management
New York
$44.6M +$482K +7,536 +1%
TA
23
Teachers Advisors
New York
$44.5M -$113K -1,760 -0.2%
DPIM
24
Duff & Phelps Investment Management
Illinois
$43.6M +$1.39M +21,800 +3%
Millennium Management
25
Millennium Management
New York
$41.6M +$22.6M +353,881 +100%

REG Hedge Fund Activity: Q2 2015 in Review

258 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2015, worth a combined $5.99B — down 13% from $6.9B 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 $5.99B 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.