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Regency Centers

376 hedge funds and large institutions have $10.8B invested in Regency Centers in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.7M

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $9.81B → $10.8B (+$1B)

9% more funds holding

Funds holding: 344376 (+32)

7% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 127

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.09% less ownership

Funds ownership: 93.05%91.95% (-1.1%)

Holders
376
Holders Change
+32
Holders Change %
+9.3%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
136
Reduced
127
Closed
24
Calls
$44.4M
Puts
$10.7M
Net Calls
+$33.7M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B +$44.6M +675,986 +3%
BlackRock
2
BlackRock
New York
$1.07B +$14.1M +214,023 +1%
State Street
3
State Street
Massachusetts
$592M +$5.44M +82,421 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$554M -$55.9M -846,357 -10%
Cohen & Steers
5
Cohen & Steers
New York
$446M -$98.3M -1,488,935 -19%
AAMU
6
APG Asset Management US
New York
$363M +$5.55M +84,000 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$352M +$65.9M +997,435 +24%
Principal Financial Group
8
Principal Financial Group
Iowa
$332M -$23.8M -360,745 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$299M +$16M +242,721 +6%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$262M -$63.4M -960,631 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$261M -$13.2M -200,287 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$242M +$2.82M +42,670 +1%
Boston Partners
13
Boston Partners
Massachusetts
$187M +$6.59M +99,819 +4%
Morgan Stanley
14
Morgan Stanley
New York
$186M -$18.7M -283,398 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$168M +$4.63M +70,058 +3%
Northern Trust
16
Northern Trust
Illinois
$167M +$5.98M +90,629 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$134M +$5.28M +79,895 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$133M +$37M +560,348 +41%
LIMS
19
Lasalle Investment Management Securities
Maryland
$129M -$18.3M -277,100 -13%
PI
20
PGGM Investments
Netherlands
$127M -$31M -470,000 -20%
Invesco
21
Invesco
Georgia
$127M +$18.7M +283,275 +18%
Wells Fargo
22
Wells Fargo
California
$121M +$6.32M +95,645 +6%
Charles Schwab
23
Charles Schwab
California
$116M +$6.28M +95,078 +6%
Norges Bank
24
Norges Bank
Norway
$100M +$20.2M +305,606 +27%
ACM
25
Adelante Capital Management
California
$88.5M -$1.2M -18,167 -1%