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Regency Centers
REG

Overview Fund Activity

379 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, 172 increasing their positions, 112 reducing their positions, and 46 closing their positions.

Holders
379
Holders Change
-16
Holders Change %
-4.05%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
172
Reduced
112
Closed
46
Calls
$5.72M
Puts
$21.7M
Net Calls
-$16M
Net Calls Change
-$17.4M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$708M
2
Deutsche Bank
2
Deutsche Bank
Germany
$239M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$136M
4
BlackRock
4
BlackRock
New York
$1.07B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$278M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.8M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$3.19M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$253M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B 24,822,313 +653,071 +3%
BlackRock
2
BlackRock
New York
$1.07B 16,535,804 +1,163,234 +8%
Cohen & Steers
3
Cohen & Steers
New York
$708M 10,944,435 +6,896,949 +170%
State Street
4
State Street
Massachusetts
$607M 9,385,279 +948,701 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$457M 7,068,919 -602,359 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$389M 6,020,472 +222,741 +4%
AAMU
7
APG Asset Management US
New York
$340M 5,259,012 +12,012 +0.2%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$278M 4,292,020 +1,032,217 +32%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$253M 3,915,530 -684,141 -15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$242M 3,739,185 +285,982 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$239M 3,702,480 +3,129,287 +546%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$231M 3,565,245 +195,969 +6%
Invesco
13
Invesco
Georgia
$210M 3,240,901 +244,623 +8%
Morgan Stanley
14
Morgan Stanley
New York
$180M 2,783,960 -423,993 -13%
LIMS
15
Lasalle Investment Management Securities
Maryland
$179M 2,762,398 -212,667 -7%
Boston Partners
16
Boston Partners
Massachusetts
$173M 2,677,917 -458,783 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$172M 2,662,926 +508,479 +24%
PI
18
PGGM Investments
Netherlands
$171M 2,643,000 – –
CIM
19
Centersquare Investment Management
Pennsylvania
$170M 2,630,740 -627,357 -19%
Northern Trust
20
Northern Trust
Illinois
$159M 2,463,808 +56,707 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$159M 2,462,090 -9,698 -0.4%
Charles Schwab
22
Charles Schwab
California
$145M 2,235,972 +398,877 +22%
AllianceBernstein
23
AllianceBernstein
Tennessee
$136M 2,102,264 +1,354,319 +181%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$128M 1,981,523 +79,055 +4%
Norges Bank
25
Norges Bank
Norway
$97.8M 1,512,792 – –
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