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Regency Centers

380 hedge funds and large institutions have $11.1B invested in Regency Centers in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 173 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 112

12% more capital invested

Capital invested by funds: $9.95B → $11.1B (+$1.19B)

7.22% more ownership

Funds ownership: 94.46%101.68% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 396380 (-16)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

74% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $21.7M

Holders
380
Holders Change
-16
Holders Change %
-4.04%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
173
Reduced
112
Closed
46
Calls
$5.72M
Puts
$21.7M
Net Calls
-$16M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$41.6M +653,071 +3%
BlackRock
2
BlackRock
New York
$1.07B +$74.1M +1,163,234 +8%
Cohen & Steers
3
Cohen & Steers
New York
$708M +$440M +6,896,949 +170%
State Street
4
State Street
Massachusetts
$607M +$60.5M +948,701 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$457M -$38.4M -602,359 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$389M +$14.2M +222,741 +4%
AAMU
7
APG Asset Management US
New York
$340M +$766K +12,012 +0.2%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$278M +$65.8M +1,032,217 +32%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$253M -$43.6M -684,141 -15%
JP Morgan Chase
10
JP Morgan Chase
New York
$242M +$18.2M +285,982 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$239M +$199M +3,129,287 +546%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$231M +$12.5M +195,969 +6%
Invesco
13
Invesco
Georgia
$210M +$15.6M +244,623 +8%
Morgan Stanley
14
Morgan Stanley
New York
$180M -$27M -423,993 -13%
LIMS
15
Lasalle Investment Management Securities
Maryland
$179M -$13.6M -212,667 -7%
Boston Partners
16
Boston Partners
Massachusetts
$173M -$29.2M -458,783 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$172M +$32.4M +508,479 +24%
PI
18
PGGM Investments
Netherlands
$171M
CIM
19
Centersquare Investment Management
Pennsylvania
$170M -$40M -627,357 -19%
Northern Trust
20
Northern Trust
Illinois
$159M +$3.61M +56,707 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$159M -$618K -9,698 -0.4%
Charles Schwab
22
Charles Schwab
California
$145M +$25.4M +398,877 +22%
AllianceBernstein
23
AllianceBernstein
Tennessee
$136M +$86.3M +1,354,319 +181%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$128M +$5.04M +79,055 +4%
Norges Bank
25
Norges Bank
Norway
$97.8M

REG Hedge Fund Activity: Q3 2018 in Review

380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2018, worth a combined $11.1B — up 12% from $9.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of REG and 34 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 173 added.

The largest buyer was Cohen & Steers, adding an estimated $440M. The largest seller was Millennium Management, cutting an estimated $102M.

  • 380 institutional investors held Regency Centers (REG) as of Q3 2018, down from 396 in Q2 2018.
  • Funds reported $11.1B of Regency Centers stock for Q3 2018, up 12% quarter-over-quarter.
  • 34 funds opened new Regency Centers positions in Q3 2018 and 46 closed out, a net change of -12 holders.
  • The largest Regency Centers buyer in Q3 2018 was Cohen & Steers, an estimated $440M added.
  • The largest Regency Centers seller in Q3 2018 was Millennium Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.