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Regency Centers

362 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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
8.08%
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
49
Calls
$3.75M
Puts
$1.03M
Net Calls
+$2.72M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$2.99M -50,975 -0.2%
BlackRock
2
BlackRock
New York
$977M +$6.6M +112,407 +0.7%
State Street
3
State Street
Massachusetts
$562M +$10.9M +186,382 +2%
Cohen & Steers
4
Cohen & Steers
New York
$456M -$186M -3,177,385 -29%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$363M -$51.4M -875,546 -12%
Principal Financial Group
6
Principal Financial Group
Iowa
$341M -$12.6M -214,353 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$340M +$217M +3,689,923 +176%
AAMU
8
APG Asset Management US
New York
$320M +$11.5M +195,788 +4%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$216M -$13.9M -237,253 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$209M -$618K -10,533 -0.3%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$197M -$55.2M -940,782 -22%
Invesco
12
Invesco
Georgia
$193M +$2.54M +43,227 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$170M +$13.5M +229,816 +9%
Morgan Stanley
14
Morgan Stanley
New York
$162M -$1.75M -29,811 -1%
Boston Partners
15
Boston Partners
Massachusetts
$161M +$4.14M +70,555 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$158M -$60.9M -1,038,335 -28%
PI
17
PGGM Investments
Netherlands
$155M
Northern Trust
18
Northern Trust
Illinois
$153M +$8.01M +136,458 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$151M -$65.8M -1,120,858 -30%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$136M -$8.06M -137,436 -6%
Charles Schwab
21
Charles Schwab
California
$135M +$3.69M +62,894 +3%
CIM
22
Centersquare Investment Management
Pennsylvania
$131M -$23.3M -397,149 -15%
LIMS
23
Lasalle Investment Management Securities
Maryland
$123M -$38.7M -658,752 -24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M -$4.2M -71,507 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$91.8M +$62.7M +1,067,905 +215%