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Regency Centers

290 hedge funds and large institutions have $7.5B invested in Regency Centers in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $472K | Put options by funds: $150K

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 81

11% more funds holding

Funds holding: 261290 (+29)

10% more capital invested

Capital invested by funds: $6.79B → $7.5B (+$712M)

3.5% less ownership

Funds ownership: 107.06%103.56% (-3.5%)

Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
129
Reduced
81
Closed
15
Calls
$472K
Puts
$150K
Net Calls
+$322K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$49.4M +691,122 +5%
Cohen & Steers
2
Cohen & Steers
New York
$472M -$319M -4,463,980 -41%
AAMU
3
APG Asset Management US
New York
$394M -$12M -167,968 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$393M -$47.8M -668,671 -11%
State Street
5
State Street
Massachusetts
$371M +$21.3M +298,023 +6%
BFA
6
BlackRock Fund Advisors
California
$346M +$4.69M +65,551 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$332M +$1.15M +16,057 +0.4%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$310M -$106M -1,487,981 -26%
BIT
9
BlackRock Institutional Trust
California
$306M -$3.73M -52,187 -1%
Morgan Stanley
10
Morgan Stanley
New York
$289M -$37.2M -520,793 -12%
Boston Partners
11
Boston Partners
Massachusetts
$251M -$4.43M -62,041 -2%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$235M +$135M +1,884,382 +150%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$167M -$13.8M -193,611 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$165M +$122M +1,710,761 +349%
Wells Fargo
15
Wells Fargo
California
$111M +$81.2M +1,135,590 +331%
Deutsche Bank
16
Deutsche Bank
Germany
$105M +$68.8M +962,062 +219%
Northern Trust
17
Northern Trust
Illinois
$99.6M +$5.71M +79,890 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$90.4M +$1.25M +17,543 +1%
BG
19
BlackRock Group
United Kingdom
$90.1M +$3.09M +43,204 +4%
O
20
OppenheimerFunds
New York
$76.7M +$856K +11,980 +1%
Millennium Management
21
Millennium Management
New York
$75.8M +$18M +252,481 +33%
PI
22
PGGM Investments
Netherlands
$69.4M +$66.3M +927,000 New
Goldman Sachs
23
Goldman Sachs
New York
$63.7M -$9.2M -128,739 -13%
NIPH
24
NN Investment Partners Holdings
Netherlands
$63.3M +$60.4M +845,365 New
DPIM
25
Duff & Phelps Investment Management
Illinois
$59.2M -$6.13M -85,725 -10%