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Regency Centers

261 hedge funds and large institutions have $6.79B 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.

New
Increased
Maintained
Reduced
Closed

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: $6.22B → $6.79B (+$571M)

8% more funds holding

Funds holding: 242261 (+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: 21 (-1)

Holders
261
Holders Change
+19
Holders Change %
+7.85%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
120
Reduced
75
Closed
9
Calls
$892K
Puts
$545K
Net Calls
+$347K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$939M +$17.8M +267,252 +2%
Cohen & Steers
2
Cohen & Steers
New York
$733M -$118M -1,778,919 -14%
JP Morgan Chase
3
JP Morgan Chase
New York
$403M -$27.3M -410,443 -6%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$383M -$18.1M -272,070 -5%
AAMU
5
APG Asset Management US
New York
$370M +$28.9M +434,159 +9%
State Street
6
State Street
Massachusetts
$318M +$4.26M +64,094 +1%
BFA
7
BlackRock Fund Advisors
California
$310M +$16.9M +254,438 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$301M +$11.7M +176,595 +4%
Morgan Stanley
9
Morgan Stanley
New York
$299M +$6.01M +90,272 +2%
BIT
10
BlackRock Institutional Trust
California
$282M +$11.3M +170,119 +4%
Boston Partners
11
Boston Partners
Massachusetts
$233M +$18.1M +272,092 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$165M +$40.4K +607 +0%
Invesco
13
Invesco
Georgia
$104M -$17.5M -262,810 -15%
Northern Trust
14
Northern Trust
Illinois
$88.2M -$6.15M -92,481 -7%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M +$22M +330,229 +36%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.1M +$1.42M +21,331 +2%
SAMC
17
Shinko Asset Management Company
Japan
$80.1M -$18.5M -277,800 -19%
BG
18
BlackRock Group
United Kingdom
$79M +$2.43M +36,465 +3%
RFC
19
Russell Frank Company
Washington
$69M -$5.63M -84,574 -8%
O
20
OppenheimerFunds
New York
$68.9M -$1.82M -27,346 -3%
Goldman Sachs
21
Goldman Sachs
New York
$66.8M -$238K -3,583 -0.4%
DPIM
22
Duff & Phelps Investment Management
Illinois
$59.7M +$3.05M +45,900 +6%
IG
23
ING Group
Netherlands
$52.2M +$19M +285,000 +59%
Millennium Management
24
Millennium Management
New York
$51.7M +$8.05M +121,021 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$48.3M +$731K +10,995 +2%