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Regency Centers
REG

Overview Fund Activity

375 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.

Holders
375
Holders Change
+31
Holders Change %
+9.01%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
136
Reduced
127
Closed
24
Calls
$44.4M
Puts
$10.7M
Net Calls
+$33.7M
Net Calls Change
+$38M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$133M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$446M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$262M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$554M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$40.6M
5
PI
5
PGGM Investments
Netherlands
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 26,880,562 +675,986 +3%
BlackRock
2
BlackRock
New York
$1.07B 15,413,941 +214,023 +1%
State Street
3
State Street
Massachusetts
$592M 8,553,385 +82,421 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$554M 8,011,698 -846,357 -10%
Cohen & Steers
5
Cohen & Steers
New York
$446M 6,453,095 -1,488,935 -19%
AAMU
6
APG Asset Management US
New York
$363M 5,247,000 +84,000 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$352M 5,093,711 +997,435 +24%
Principal Financial Group
8
Principal Financial Group
Iowa
$332M 4,796,138 -360,745 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$299M 4,318,635 +242,721 +6%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$262M 3,784,663 -960,631 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$261M 3,769,114 -200,287 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$242M 3,495,220 +42,670 +1%
Boston Partners
13
Boston Partners
Massachusetts
$187M 2,702,234 +99,819 +4%
Morgan Stanley
14
Morgan Stanley
New York
$186M 2,689,295 -283,398 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$168M 2,432,192 +70,058 +3%
Northern Trust
16
Northern Trust
Illinois
$167M 2,408,378 +90,629 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$134M 1,941,830 +79,895 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$133M 1,924,306 +560,348 +41%
LIMS
19
Lasalle Investment Management Securities
Maryland
$129M 1,868,599 -277,100 -13%
PI
20
PGGM Investments
Netherlands
$127M 1,839,000 -470,000 -20%
Invesco
21
Invesco
Georgia
$127M 1,835,272 +283,275 +18%
Wells Fargo
22
Wells Fargo
California
$121M 1,748,229 +95,645 +6%
Charles Schwab
23
Charles Schwab
California
$116M 1,681,275 +95,078 +6%
Norges Bank
24
Norges Bank
Norway
$100M 1,447,792 +305,606 +27%
ACM
25
Adelante Capital Management
California
$88.5M 1,279,251 -18,167 -1%
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