Regency Centers
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.
13% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 127
4.61% more ownership
Funds ownership: 87.54% → 92.16% (+4.6%)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 344 → 345 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $9.89B → $9.82B (-$64.2M)
95% less call options, than puts
Call options by funds: $579K | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$410M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$177M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.8M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$83.5M |
| 2 |
LPC
Long Pond Capital
New York
|
-$70.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$57M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$48.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.6M |
REG Hedge Fund Activity: Q2 2017 in Review
345 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2017, worth a combined $9.82B — down 0.65% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new REG positions and 37 closed out — a net gain of 3 holders — while 143 added to existing stakes and 127 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $410M. The largest seller was Millennium Management, cutting an estimated $83.5M.
- 345 institutional investors held Regency Centers (REG) as of Q2 2017, up from 344 in Q1 2017.
- Funds reported $9.82B of Regency Centers stock for Q2 2017, down 0.65% quarter-over-quarter.
- 40 funds opened new Regency Centers positions in Q2 2017 and 37 closed out, a net change of +3 holders.
- The largest Regency Centers buyer in Q2 2017 was Cohen & Steers, an estimated $410M added.
- The largest Regency Centers seller in Q2 2017 was Millennium Management, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2017.