Regency Centers
285 hedge funds and large institutions have $8.04B invested in Regency Centers in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 148 increasing their positions, 74 reducing their positions, and 26 closing their positions.
102% more call options, than puts
Call options by funds: $984K | Put options by funds: $488K
100% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 74
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 287 → 285 (-2)
5% less capital invested
Capital invested by funds: $8.44B → $8.04B (-$396M)
3.89% less ownership
Funds ownership: 103.27% → 99.38% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$62.8M |
| 2 |
Bank of New York Mellon
New York
|
+$59.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.4M |
| 5 |
Millennium Management
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$77M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$35.9M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$34.7M |
| 4 |
Cohen & Steers
New York
|
-$28.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$28.3M |
REG Hedge Fund Activity: Q3 2016 in Review
285 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2016, worth a combined $8.04B — down 4.7% from $8.44B a quarter earlier.
Fund positioning in REG was balanced in Q3 2016: 26 funds opened new positions, 26 closed out, 148 added to existing stakes and 74 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $62.8M. The largest seller was JP Morgan Chase, cutting an estimated $77M.
- 285 institutional investors held Regency Centers (REG) as of Q3 2016, down from 287 in Q2 2016.
- Funds reported $8.04B of Regency Centers stock for Q3 2016, down 4.7% quarter-over-quarter.
- 26 funds opened new Regency Centers positions in Q3 2016 and 26 closed out, a net change of 0 holders.
- The largest Regency Centers buyer in Q3 2016 was abrdn Investment Management, an estimated $62.8M added.
- The largest Regency Centers seller in Q3 2016 was JP Morgan Chase, an estimated $77M sold.
Based on aggregated 13F filings for Q3 2016.