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 56 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 24 closing their positions.
316% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $10.7M
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $9.82B → $10.8B (+$996M)
9% more funds holding
Funds holding: 345 → 376 (+31)
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: 4 → 4 (0)
1.09% less ownership
Funds ownership: 93.05% → 91.95% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$65.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$98.3M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$63.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$35.9M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$31M |
REG Hedge Fund Activity: Q4 2017 in Review
376 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2017, worth a combined $10.8B — up 10% from $9.82B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new REG positions and 24 closed out — a net gain of 32 holders — while 136 added to existing stakes and 127 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $65.9M. The largest seller was Cohen & Steers, cutting an estimated $98.3M.
- 376 institutional investors held Regency Centers (REG) as of Q4 2017, up from 345 in Q3 2017.
- Funds reported $10.8B of Regency Centers stock for Q4 2017, up 10% quarter-over-quarter.
- 56 funds opened new Regency Centers positions in Q4 2017 and 24 closed out, a net change of +32 holders.
- The largest Regency Centers buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $65.9M added.
- The largest Regency Centers seller in Q4 2017 was Cohen & Steers, an estimated $98.3M sold.
Based on aggregated 13F filings for Q4 2017.