Regency Centers
378 hedge funds and large institutions have $9.27B invested in Regency Centers in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 134 reducing their positions, and 43 closing their positions.
234% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $8.94M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
0.76% more ownership
Funds ownership: 91.95% → 92.71% (+0.76%)
1% more funds holding
Funds holding: 376 → 378 (+2)
1% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 134
14% less capital invested
Capital invested by funds: $10.8B → $9.27B (-$1.55B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$48.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$46.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.3M |
| 5 |
Millennium Management
New York
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$160M |
| 2 |
Bank of New York Mellon
New York
|
-$121M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.7M |
| 4 |
JP Morgan Chase
New York
|
-$61.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.2M |
REG Hedge Fund Activity: Q1 2018 in Review
378 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2018, worth a combined $9.27B — down 14% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new REG positions and 43 closed out — a net gain of 4 holders — while 133 added to existing stakes and 134 trimmed.
The largest buyer was PGGM Investments, adding an estimated $48.6M. The largest seller was Cohen & Steers, cutting an estimated $160M.
- 378 institutional investors held Regency Centers (REG) as of Q1 2018, up from 376 in Q4 2017.
- Funds reported $9.27B of Regency Centers stock for Q1 2018, down 14% quarter-over-quarter.
- 47 funds opened new Regency Centers positions in Q1 2018 and 43 closed out, a net change of +4 holders.
- The largest Regency Centers buyer in Q1 2018 was PGGM Investments, an estimated $48.6M added.
- The largest Regency Centers seller in Q1 2018 was Cohen & Steers, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2018.