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Regency Centers
REG

Overview Fund Activity

394 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 28 closing their positions.

Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
52
Increased
158
Reduced
121
Closed
28
Calls
$4.53M
Puts
$14.5M
Net Calls
-$9.99M
Net Calls Change
-$9.25M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$642M
2
Cohen & Steers
2
Cohen & Steers
New York
$546M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$229M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$36.4M
5
PI
5
PGGM Investments
Netherlands
$290M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$215M
2
Invesco
2
Invesco
Georgia
$301M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
State Street
4
State Street
Massachusetts
$733M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 27,436,225 +322,825 +1%
BlackRock
2
BlackRock
New York
$1.09B 17,308,994 +345,275 +2%
State Street
3
State Street
Massachusetts
$733M 11,624,034 -702,953 -6%
Norges Bank
4
Norges Bank
Norway
$642M 10,179,323 +3,330,114 +49%
Cohen & Steers
5
Cohen & Steers
New York
$546M 8,657,657 +2,748,940 +47%
Principal Financial Group
6
Principal Financial Group
Iowa
$406M 6,430,036 +311,318 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$327M 5,175,694 +44,321 +0.9%
Invesco
8
Invesco
Georgia
$301M 4,772,408 -1,016,508 -18%
PI
9
PGGM Investments
Netherlands
$290M 4,589,601 +353,566 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$266M 4,215,609 +308,486 +8%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$229M 3,622,395 +797,413 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$217M 3,446,777 +126,955 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$215M 3,401,661 -1,855,473 -35%
AAMU
14
APG Asset Management US
New York
$211M 3,340,000 – –
Boston Partners
15
Boston Partners
Massachusetts
$191M 3,027,177 +122,851 +4%
Northern Trust
16
Northern Trust
Illinois
$189M 2,999,996 +11,127 +0.4%
Charles Schwab
17
Charles Schwab
California
$165M 2,618,034 +72,288 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$162M 2,562,797 +23,362 +0.9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$159M 2,526,828 -569,900 -18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$154M 2,439,042 +9,411 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M 1,788,850 -72,626 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$111M 1,761,150 +51,313 +3%
LIMS
23
Lasalle Investment Management Securities
Maryland
$109M 1,734,470 -23,669 -1%
BPSG
24
Brookfield Public Securities Group
New York
$89.6M 1,420,916 -353,255 -20%
Goldman Sachs
25
Goldman Sachs
New York
$87.8M 1,392,440 +53,921 +4%
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