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Regency Centers
REG

Overview Fund Activity

345 hedge funds and large institutions have $9.82B invested in Regency Centers in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
40
Increased
143
Reduced
127
Closed
37
Calls
$579K
Puts
$12.7M
Net Calls
-$12.1M
Net Calls Change
-$3.29M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$583M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$335M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$556M
5
RC
5
Resolution Capital
Australia
$47.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.87M
2
LPC
2
Long Pond Capital
New York
$0
3
O
3
OppenheimerFunds
New York
$467K
4
Boston Partners
4
Boston Partners
Massachusetts
$205M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 25,977,087 +125,593 +0.5%
BlackRock
2
BlackRock
New York
$925M 14,758,966 -58,851 -0.4%
Cohen & Steers
3
Cohen & Steers
New York
$583M 9,311,375 +6,487,353 +230%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$556M 8,882,265 +1,025,656 +13%
State Street
5
State Street
Massachusetts
$535M 8,542,526 -33,339 -0.4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$335M 5,350,352 +2,799,040 +110%
AAMU
7
APG Asset Management US
New York
$323M 5,163,000 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$311M 4,963,863 +23,282 +0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$268M 4,274,814 +560,110 +15%
Morgan Stanley
10
Morgan Stanley
New York
$267M 4,264,475 -264,589 -6%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$254M 4,059,624 +334,961 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$249M 3,982,058 -40,823 -1%
Boston Partners
13
Boston Partners
Massachusetts
$205M 3,269,585 -765,039 -19%
LIMS
14
Lasalle Investment Management Securities
Maryland
$149M 2,385,738 -142,954 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$145M 2,307,302 +99,555 +5%
Northern Trust
16
Northern Trust
Illinois
$140M 2,237,607 -415,810 -16%
PI
17
PGGM Investments
Netherlands
$138M 2,202,000 +52,000 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$112M 1,786,321 +52,276 +3%
Goldman Sachs
19
Goldman Sachs
New York
$102M 1,631,095 +393,523 +32%
Invesco
20
Invesco
Georgia
$102M 1,625,991 -90,692 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$96.6M 1,541,911 +1,492,349 +3,011%
Charles Schwab
22
Charles Schwab
California
$92.6M 1,478,636 +145,812 +11%
Wells Fargo
23
Wells Fargo
California
$88M 1,405,276 +48,401 +4%
ACM
24
Adelante Capital Management
California
$79.5M 1,268,801 +47,813 +4%
Norges Bank
25
Norges Bank
Norway
$71.5M 1,142,186 +28,447 +3%
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