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Regency Centers

363 hedge funds and large institutions have $9.74B invested in Regency Centers in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.03M

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 141

3.49% less ownership

Funds ownership: 101.68%98.19% (-3.5%)

5% less funds holding

Funds holding: 381363 (-18)

13% less capital invested

Capital invested by funds: $11.1B → $9.74B (-$1.4B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
363
Holders Change
-18
Holders Change %
-4.72%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
128
Reduced
141
Closed
50
Calls
$3.75M
Puts
$1.03M
Net Calls
+$2.72M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$3.19M -50,975 -0.2%
BlackRock
2
BlackRock
New York
$977M +$7.04M +112,407 +0.7%
State Street
3
State Street
Massachusetts
$562M +$11.7M +186,382 +2%
Cohen & Steers
4
Cohen & Steers
New York
$456M -$199M -3,177,385 -29%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$363M -$54.8M -875,546 -12%
Principal Financial Group
6
Principal Financial Group
Iowa
$341M -$13.4M -214,353 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$340M +$231M +3,689,923 +176%
AAMU
8
APG Asset Management US
New York
$320M +$12.3M +195,788 +4%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$216M -$14.9M -237,253 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$209M -$659K -10,533 -0.3%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$197M -$58.9M -940,782 -22%
Invesco
12
Invesco
Georgia
$193M +$2.71M +43,227 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$170M +$14.4M +229,816 +9%
Morgan Stanley
14
Morgan Stanley
New York
$162M -$1.87M -29,811 -1%
Boston Partners
15
Boston Partners
Massachusetts
$161M +$4.42M +70,555 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$158M -$65M -1,038,335 -28%
PI
17
PGGM Investments
Netherlands
$155M
Northern Trust
18
Northern Trust
Illinois
$153M +$8.54M +136,458 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$151M -$70.2M -1,120,858 -30%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$136M -$8.6M -137,436 -6%
Charles Schwab
21
Charles Schwab
California
$135M +$3.94M +62,894 +3%
CIM
22
Centersquare Investment Management
Pennsylvania
$131M -$24.9M -397,149 -15%
LIMS
23
Lasalle Investment Management Securities
Maryland
$123M -$41.2M -658,752 -24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M -$4.48M -71,507 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$91.8M +$66.8M +1,067,905 +215%

REG Hedge Fund Activity: Q4 2018 in Review

363 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2018, worth a combined $9.74B — down 13% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of REG and 37 opened new positions — a net loss of 13 holders — while 141 trimmed existing stakes and 128 added.

The largest buyer was AllianceBernstein, adding an estimated $231M. The largest seller was Cohen & Steers, cutting an estimated $199M.

  • 363 institutional investors held Regency Centers (REG) as of Q4 2018, down from 381 in Q3 2018.
  • Funds reported $9.74B of Regency Centers stock for Q4 2018, down 13% quarter-over-quarter.
  • 37 funds opened new Regency Centers positions in Q4 2018 and 50 closed out, a net change of -13 holders.
  • The largest Regency Centers buyer in Q4 2018 was AllianceBernstein, an estimated $231M added.
  • The largest Regency Centers seller in Q4 2018 was Cohen & Steers, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.