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Regency Centers
REG

Overview Fund Activity

375 hedge funds and large institutions have $11.2B invested in Regency Centers in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 43 closing their positions.

Holders
375
Holders Change
-14
Holders Change %
-3.6%
% of All Funds
8.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
33
Increased
162
Reduced
125
Closed
43
Calls
$5.77M
Puts
$10.1M
Net Calls
-$4.35M
Net Calls Change
-$9.59M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$274M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$191M
3
PI
3
PGGM Investments
Netherlands
$272M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78B
5
State Street
5
State Street
Massachusetts
$805M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$247M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 26,661,698 +1,427,631 +6%
BlackRock
2
BlackRock
New York
$1.13B 16,986,355 +55,541 +0.3%
State Street
3
State Street
Massachusetts
$805M 12,057,940 +1,110,284 +10%
Principal Financial Group
4
Principal Financial Group
Iowa
$419M 6,272,195 +94,074 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$373M 5,583,451 +281,648 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$361M 5,407,470 -132,362 -2%
Norges Bank
7
Norges Bank
Norway
$274M 4,105,627 +2,600,000 +173%
Invesco
8
Invesco
Georgia
$273M 4,092,710 +461,012 +13%
PI
9
PGGM Investments
Netherlands
$272M 4,070,645 +1,427,645 +54%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$248M 3,722,437 +110,062 +3%
Cohen & Steers
11
Cohen & Steers
New York
$247M 3,703,102 -965,954 -21%
AAMU
12
APG Asset Management US
New York
$223M 3,340,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215M 3,220,290 +193,969 +6%
Northern Trust
14
Northern Trust
Illinois
$195M 2,918,311 +275,397 +10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$191M 2,856,520 +1,575,165 +123%
Boston Partners
16
Boston Partners
Massachusetts
$182M 2,728,064 -100,591 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$165M 2,463,279 +27,141 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$165M 2,467,120 +120,010 +5%
Charles Schwab
19
Charles Schwab
California
$164M 2,464,249 +56,117 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$157M 2,347,694 -355,345 -13%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$157M 2,346,725 -443,920 -16%
LIMS
22
Lasalle Investment Management Securities
Maryland
$156M 2,334,402 +115,808 +5%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M 2,221,257 -725,003 -25%
Renaissance Technologies
24
Renaissance Technologies
New York
$134M 2,014,759 +24,400 +1%
BC
25
Brookfield Corp
Ontario, Canada
$134M 2,005,316 +374,516 +23%
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