Regency Centers
284 hedge funds and large institutions have $7.57B invested in Regency Centers in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 86 reducing their positions, and 38 closing their positions.
164% more call options, than puts
Call options by funds: $780K | Put options by funds: $296K
56% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 86
5.69% more ownership
Funds ownership: 99.38% → 105.07% (+5.7%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 285 → 284 (-1)
6% less capital invested
Capital invested by funds: $8.04B → $7.57B (-$474M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$81.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.1M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$63.2M |
| 5 |
Renaissance Technologies
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$75.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$33.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$30.8M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$23.2M |
REG Hedge Fund Activity: Q4 2016 in Review
284 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2016, worth a combined $7.57B — down 5.9% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new REG positions and 38 closed out — a net gain of 3 holders — while 134 added to existing stakes and 86 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.3M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.
- 284 institutional investors held Regency Centers (REG) as of Q4 2016, down from 285 in Q3 2016.
- Funds reported $7.57B of Regency Centers stock for Q4 2016, down 5.9% quarter-over-quarter.
- 41 funds opened new Regency Centers positions in Q4 2016 and 38 closed out, a net change of +3 holders.
- The largest Regency Centers buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $81.3M added.
- The largest Regency Centers seller in Q4 2016 was JP Morgan Chase, an estimated $75.7M sold.
Based on aggregated 13F filings for Q4 2016.