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Regency Centers
REG

Overview Fund Activity

389 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$110M
2
State Street
2
State Street
Massachusetts
$739M
3
Citadel Advisors
3
Citadel Advisors
Florida
$68.5M
4
CGM
4
Capital Growth Management
Massachusetts
$34.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.7B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$315M
2
AAMU
2
APG Asset Management US
New York
$225M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$374M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 25,234,067 +462,729 +2%
BlackRock
2
BlackRock
New York
$1.14B 16,930,814 +282,603 +2%
State Street
3
State Street
Massachusetts
$739M 10,947,656 +1,375,995 +14%
Principal Financial Group
4
Principal Financial Group
Iowa
$417M 6,178,121 +372,002 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$374M 5,539,832 -653,541 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$358M 5,301,803 -490,384 -8%
Cohen & Steers
7
Cohen & Steers
New York
$315M 4,669,056 -3,097,994 -40%
Invesco
8
Invesco
Georgia
$245M 3,631,698 +347,570 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$244M 3,612,375 +57,663 +2%
AAMU
10
APG Asset Management US
New York
$225M 3,340,000 -2,114,800 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204M 3,026,321 +133,579 +5%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M 2,946,260 -732,017 -20%
Boston Partners
13
Boston Partners
Massachusetts
$191M 2,828,655 +80,183 +3%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$188M 2,790,645 -560,593 -17%
Deutsche Bank
15
Deutsche Bank
Germany
$182M 2,703,039 +121,417 +5%
PI
16
PGGM Investments
Netherlands
$178M 2,643,000 – –
Northern Trust
17
Northern Trust
Illinois
$178M 2,642,914 +42,648 +2%
Morgan Stanley
18
Morgan Stanley
New York
$167M 2,475,720 -278,429 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$164M 2,436,138 -264,712 -10%
Charles Schwab
20
Charles Schwab
California
$163M 2,408,132 +109,266 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$158M 2,347,110 +22,456 +1%
LIMS
22
Lasalle Investment Management Securities
Maryland
$150M 2,218,594 +114,948 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$134M 1,990,359 +425,300 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$124M 1,843,400 -66,616 -3%
CIM
25
Centersquare Investment Management
Pennsylvania
$120M 1,773,067 -460,524 -21%
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