REG icon

Regency Centers
REG

Overview Fund Activity

395 hedge funds and large institutions have $9.95B invested in Regency Centers in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
395
Holders Change
+18
Holders Change %
+4.77%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
150
Reduced
130
Closed
35
Calls
$25.8M
Puts
$24.4M
Net Calls
+$1.37M
Net Calls Change
-$19.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$360M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$202M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M
5
Invesco
5
Invesco
Georgia
$186M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$35.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$286M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 24,169,242 -1,442,470 -6%
BlackRock
2
BlackRock
New York
$954M 15,372,570 -15,898 -0.1%
State Street
3
State Street
Massachusetts
$524M 8,436,578 -66,868 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$476M 7,671,278 -852,496 -10%
Principal Financial Group
5
Principal Financial Group
Iowa
$360M 5,797,731 +1,243,075 +27%
AAMU
6
APG Asset Management US
New York
$326M 5,247,000 – –
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$286M 4,599,671 -886,427 -16%
Cohen & Steers
8
Cohen & Steers
New York
$251M 4,047,486 +237,947 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$214M 3,453,203 +148,737 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$209M 3,369,276 +172,900 +5%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$202M 3,259,803 +4,600 +0.1%
CIM
12
Centersquare Investment Management
Pennsylvania
$202M 3,258,097 +1,129,162 +53%
Morgan Stanley
13
Morgan Stanley
New York
$199M 3,207,953 +648,680 +25%
Boston Partners
14
Boston Partners
Massachusetts
$195M 3,136,700 +78,670 +3%
Invesco
15
Invesco
Georgia
$186M 2,996,278 +1,041,070 +53%
LIMS
16
Lasalle Investment Management Securities
Maryland
$185M 2,975,065 +886,921 +42%
PI
17
PGGM Investments
Netherlands
$164M 2,643,000 – –
Millennium Management
18
Millennium Management
New York
$154M 2,487,328 +1,358,035 +120%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$153M 2,471,788 +23,087 +0.9%
Northern Trust
20
Northern Trust
Illinois
$149M 2,407,101 -29,090 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$134M 2,154,447 +74,062 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$118M 1,902,468 +128,339 +7%
Charles Schwab
23
Charles Schwab
California
$114M 1,837,095 +81,741 +5%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$101M 1,631,236 +432,615 +36%
Norges Bank
25
Norges Bank
Norway
$93.9M 1,512,792 – –
1
2 3 4 5