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Regency Centers
REG

Overview Fund Activity

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.

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

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$370M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M
3
Wells Fargo
3
Wells Fargo
California
$23.3M
4
IG
4
ING Group
Netherlands
$52.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$233M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$733M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$403M
3
TA
3
Teachers Advisors
New York
$8.36M
4
TCIM
4
TIAA CREF Investment Management
New York
$31.9M
5
SAMC
5
Shinko Asset Management Company
Japan
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$939M 13,784,619 +267,252 +2%
Cohen & Steers
2
Cohen & Steers
New York
$733M 10,766,345 -1,778,919 -14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$403M 5,914,999 -410,443 -6%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$383M 5,625,132 -272,070 -5%
AAMU
5
APG Asset Management US
New York
$370M 5,431,159 +434,159 +9%
State Street
6
State Street
Massachusetts
$318M 4,663,766 +64,094 +1%
BFA
7
BlackRock Fund Advisors
California
$310M 4,550,736 +254,438 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$301M 4,425,865 +176,595 +4%
Morgan Stanley
9
Morgan Stanley
New York
$299M 4,385,368 +90,272 +2%
BIT
10
BlackRock Institutional Trust
California
$282M 4,145,007 +170,119 +4%
Boston Partners
11
Boston Partners
Massachusetts
$233M 3,415,929 +272,092 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$165M 2,422,029 +607 +0%
Invesco
13
Invesco
Georgia
$104M 1,525,027 -262,810 -15%
Northern Trust
14
Northern Trust
Illinois
$88.2M 1,294,084 -92,481 -7%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M 1,258,336 +330,229 +36%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.1M 1,190,838 +21,331 +2%
SAMC
17
Shinko Asset Management Company
Japan
$80.1M 1,175,771 -277,800 -19%
BG
18
BlackRock Group
United Kingdom
$79M 1,160,428 +36,465 +3%
RFC
19
Russell Frank Company
Washington
$69M 1,001,256 -84,574 -8%
O
20
OppenheimerFunds
New York
$68.9M 1,012,079 -27,346 -3%
Goldman Sachs
21
Goldman Sachs
New York
$66.8M 979,922 -3,583 -0.4%
DPIM
22
Duff & Phelps Investment Management
Illinois
$59.7M 876,400 +45,900 +6%
IG
23
ING Group
Netherlands
$52.2M 766,665 +285,000 +59%
Millennium Management
24
Millennium Management
New York
$51.7M 759,664 +121,021 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$48.3M 709,087 +10,995 +2%
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