Regency Centers
345 hedge funds and large institutions have $9.82B invested in Regency Centers in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 125
0.89% more ownership
Funds ownership: 92.16% → 93.05% (+0.89%)
0% more capital invested
Capital invested by funds: $9.82B → $9.82B (+$504K)
0% more funds holding
Funds holding: 345 → 345 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$72.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.2M |
| 5 |
BlackRock
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$88.2M |
| 2 |
Morgan Stanley
New York
|
-$83.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$43M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$39M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$15.5M |
REG Hedge Fund Activity: Q3 2017 in Review
345 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2017, worth a combined $9.82B — up 0.01% from $9.82B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new REG positions and 24 closed out — a net gain of 6 holders — while 139 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was Cohen & Steers, cutting an estimated $88.2M.
- 345 institutional investors held Regency Centers (REG) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.82B of Regency Centers stock for Q3 2017, up 0.01% quarter-over-quarter.
- 30 funds opened new Regency Centers positions in Q3 2017 and 24 closed out, a net change of +6 holders.
- The largest Regency Centers buyer in Q3 2017 was Fidelity Investments, an estimated $123M added.
- The largest Regency Centers seller in Q3 2017 was Cohen & Steers, an estimated $88.2M sold.
Based on aggregated 13F filings for Q3 2017.