Regency Centers
290 hedge funds and large institutions have $7.68B invested in Regency Centers in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 82 reducing their positions, and 15 closing their positions.
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: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 82
12% more capital invested
Capital invested by funds: $6.87B → $7.68B (+$815M)
11% more funds holding
Funds holding: 261 → 290 (+29)
5.16% less ownership
Funds ownership: 107.06% → 101.91% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$135M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$122M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$81.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.8M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$319M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$106M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$63.6M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$55.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$52.2M |
REG Hedge Fund Activity: Q1 2016 in Review
290 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2016, worth a combined $7.68B — up 12% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new REG positions and 15 closed out — a net gain of 30 holders — while 128 added to existing stakes and 82 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $135M. The largest seller was Cohen & Steers, cutting an estimated $319M.
- 290 institutional investors held Regency Centers (REG) as of Q1 2016, up from 261 in Q4 2015.
- Funds reported $7.68B of Regency Centers stock for Q1 2016, up 12% quarter-over-quarter.
- 45 funds opened new Regency Centers positions in Q1 2016 and 15 closed out, a net change of +30 holders.
- The largest Regency Centers buyer in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $135M added.
- The largest Regency Centers seller in Q1 2016 was Cohen & Steers, an estimated $319M sold.
Based on aggregated 13F filings for Q1 2016.