REG icon

Regency Centers
REG

Overview Fund Activity

242 hedge funds and large institutions have $6.22B invested in Regency Centers in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
93
Reduced
86
Closed
31
Calls
$1.04M
Puts
$777K
Net Calls
+$260K
Net Calls Change
-$99K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$195M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$150M
3
RFC
3
Russell Frank Company
Washington
$67.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$264M
5
SAM
5
Securian Asset Management
Minnesota
$13.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$267M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.59M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$393M
4
TA
4
Teachers Advisors
New York
$28.9M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$840M 13,517,367 +13,441 +0.1%
Cohen & Steers
2
Cohen & Steers
New York
$780M 12,545,264 +207,215 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$393M 6,325,442 -412,515 -6%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$367M 5,897,202 -239,924 -4%
AAMU
5
APG Asset Management US
New York
$311M 4,997,000 +194,907 +4%
State Street
6
State Street
Massachusetts
$286M 4,599,672 -127,702 -3%
BFA
7
BlackRock Fund Advisors
California
$267M 4,296,298 -34,087 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$267M 4,295,096 -670,719 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$264M 4,249,270 +279,112 +7%
BIT
10
BlackRock Institutional Trust
California
$247M 3,974,888 -39,950 -1%
Boston Partners
11
Boston Partners
Massachusetts
$195M 3,143,837 +528,645 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$150M 2,421,422 +519,303 +27%
Invesco
13
Invesco
Georgia
$111M 1,787,837 -76,046 -4%
SAMC
14
Shinko Asset Management Company
Japan
$90.3M 1,453,571 -69,500 -5%
Northern Trust
15
Northern Trust
Illinois
$86.2M 1,386,565 -47,411 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.7M 1,169,507 +7,153 +0.6%
BG
17
BlackRock Group
United Kingdom
$69.9M 1,123,963 -15,776 -1%
RFC
18
Russell Frank Company
Washington
$67.5M 1,085,830 +293,862 +37%
O
19
OppenheimerFunds
New York
$64.6M 1,039,425 +18,435 +2%
Goldman Sachs
20
Goldman Sachs
New York
$61.1M 983,505 -75,159 -7%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$57.7M 928,107 +19,526 +2%
DPIM
22
Duff & Phelps Investment Management
Illinois
$51.6M 830,500 +91,975 +12%
TCIM
23
TIAA CREF Investment Management
New York
$47M 756,613 +1,136 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.4M 698,092 +3,845 +0.6%
Millennium Management
25
Millennium Management
New York
$39.7M 638,643 -67,527 -10%
1
2 3 4 5