Regency Centers
261 hedge funds and large institutions have $6.87B invested in Regency Centers in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 75 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
64% more call options, than puts
Call options by funds: $892K | Put options by funds: $545K
60% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 75
9% more capital invested
Capital invested by funds: $6.29B → $6.87B (+$582M)
8% more funds holding
Funds holding: 242 → 261 (+19)
0.37% less ownership
Funds ownership: 107.43% → 107.06% (-0.37%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$28.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$22M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$20.1M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$19M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$118M |
| 2 |
JP Morgan Chase
New York
|
-$27.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$22.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.2M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$18.5M |
REG Hedge Fund Activity: Q4 2015 in Review
261 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2015, worth a combined $6.87B — up 9.3% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new REG positions and 9 closed out — a net gain of 20 holders — while 120 added to existing stakes and 75 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $28.9M. The largest seller was Cohen & Steers, cutting an estimated $118M.
- 261 institutional investors held Regency Centers (REG) as of Q4 2015, up from 242 in Q3 2015.
- Funds reported $6.87B of Regency Centers stock for Q4 2015, up 9.3% quarter-over-quarter.
- 29 funds opened new Regency Centers positions in Q4 2015 and 9 closed out, a net change of +20 holders.
- The largest Regency Centers buyer in Q4 2015 was APG Asset Management US, an estimated $28.9M added.
- The largest Regency Centers seller in Q4 2015 was Cohen & Steers, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2015.