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Regency Centers

287 hedge funds and large institutions have $8.46B invested in Regency Centers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $7.5B → $8.46B (+$959M)

0.01% more ownership

Funds ownership: 103.56%103.58% (+0.01%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 290287 (-3)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $670K

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
132
Reduced
89
Closed
24
Calls
Puts
$670K
Net Calls
-$670K
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$44.8M +581,598 +4%
BFA
2
BlackRock Fund Advisors
California
$449M +$57.2M +742,846 +16%
AAMU
3
APG Asset Management US
New York
$439M -$1.71M -22,178 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$430M -$8.36M -108,582 -2%
State Street
5
State Street
Massachusetts
$414M -$923K -12,000 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$362M -$9.56M -124,271 -3%
BIT
7
BlackRock Institutional Trust
California
$350M +$6.56M +85,194 +2%
Morgan Stanley
8
Morgan Stanley
New York
$316M -$6.58M -85,559 -2%
Boston Partners
9
Boston Partners
Massachusetts
$313M +$29.6M +384,980 +11%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$260M -$2.92M -37,940 -1%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$247M -$91.5M -1,189,701 -29%
Cohen & Steers
12
Cohen & Steers
New York
$217M -$285M -3,708,847 -59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$196M +$8.29M +107,703 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$195M +$10.1M +131,555 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$137M +$18.4M +239,563 +17%
Wells Fargo
16
Wells Fargo
California
$127M +$2.55M +33,190 +2%
Northern Trust
17
Northern Trust
Illinois
$124M +$8.33M +108,297 +8%
N
18
Nuveen
North Carolina
$119M -$15.8M -205,566 -13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$105M +$3.33M +43,218 +4%
BG
20
BlackRock Group
United Kingdom
$101M -$200K -2,599 -0.2%
NIPH
21
NN Investment Partners Holdings
Netherlands
$78.3M +$6.93M +90,000 +11%
PI
22
PGGM Investments
Netherlands
$77.6M
Goldman Sachs
23
Goldman Sachs
New York
$75.2M +$3.64M +47,278 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$64.3M +$2.06M +26,834 +4%
DPIM
25
Duff & Phelps Investment Management
Illinois
$62.7M -$3.22M -41,800 -5%

REG Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2016, worth a combined $8.46B — up 13% from $7.5B a quarter earlier.

Fund positioning in REG was balanced in Q2 2016: 24 funds opened new positions, 24 closed out, 132 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57.2M. The largest seller was Cohen & Steers, cutting an estimated $285M.

  • 287 institutional investors held Regency Centers (REG) as of Q2 2016, down from 290 in Q1 2016.
  • Funds reported $8.46B of Regency Centers stock for Q2 2016, up 13% quarter-over-quarter.
  • 24 funds opened new Regency Centers positions in Q2 2016 and 24 closed out, a net change of 0 holders.
  • The largest Regency Centers buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $57.2M added.
  • The largest Regency Centers seller in Q2 2016 was Cohen & Steers, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2016.