Regency Centers
242 hedge funds and large institutions have $6.29B 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $777K
8% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 86
4% more capital invested
Capital invested by funds: $6.04B → $6.29B (+$246M)
1.15% less ownership
Funds ownership: 108.57% → 107.43% (-1.1%)
6% less funds holding
Funds holding: 258 → 242 (-16)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$32.6M |
| 2 |
Bank of New York Mellon
New York
|
+$32M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$18.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$37.5M |
| 3 |
JP Morgan Chase
New York
|
-$25.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$17.9M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$14.8M |
REG Hedge Fund Activity: Q3 2015 in Review
242 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2015, worth a combined $6.29B — up 4.1% from $6.04B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of REG and 17 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 93 added.
The largest buyer was Boston Partners, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.
- 242 institutional investors held Regency Centers (REG) as of Q3 2015, down from 258 in Q2 2015.
- Funds reported $6.29B of Regency Centers stock for Q3 2015, up 4.1% quarter-over-quarter.
- 17 funds opened new Regency Centers positions in Q3 2015 and 31 closed out, a net change of -14 holders.
- The largest Regency Centers buyer in Q3 2015 was Boston Partners, an estimated $32.6M added.
- The largest Regency Centers seller in Q3 2015 was Morgan Stanley, an estimated $41.4M sold.
Based on aggregated 13F filings for Q3 2015.