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Regency Centers

365 hedge funds and large institutions have $9.64B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.66B → $9.64B (+$1.97B)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

1.69% more ownership

Funds ownership: 98.5%100.19% (+1.7%)

2% less funds holding

Funds holding: 373365 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $7M | Put options by funds: $91.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
142
Reduced
129
Closed
43
Calls
$7M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
226
ETF Managers Group
New Jersey
$511K +$62.7K +1,204 +16%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$507K +$148K +2,839 +47%
WAM
228
Wolverine Asset Management
Illinois
$489K -$1.67M -32,028 -79%
Federated Hermes
229
Federated Hermes
Pennsylvania
$468K +$360K +6,911 +516%
GI
230
GAMCO Investors
Connecticut
$454K
CGH
231
Crossmark Global Holdings
Texas
$449K -$1.04K -20 -0.3%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$447K -$29K -557 -7%
SM
233
SG3 Management
Puerto Rico
$444K -$1.41M -27,175 -78%
BA
234
Bridgewater Associates
Connecticut
$430K +$395K +7,577 New
MG
235
Meritage Group
California
$411K -$141K -2,710 -27%
TCM
236
Telos Capital Management
California
$410K +$521 +10 +0.1%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$406K -$78.1K -1,500 -17%
JMPWA
238
JP Morgan Private Wealth Advisors
California
$406K +$373K +7,155 New
EOJOAM
239
E. Ohman J:or Asset Management
Sweden
$401K -$120K -2,300 -25%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$400K
Nordea Investment Management
241
Nordea Investment Management
Sweden
$397K -$35.8K -687 -9%
X
242
Xponance
Pennsylvania
$381K -$16.2K -312 -4%
AC
243
Allstate Corporation
Illinois
$357K +$328K +6,297 New
WAM
244
World Asset Management
Michigan
$346K +$43.2K +830 +18%
IRF
245
IBM Retirement Fund
New York
$332K -$18.4K -353 -6%
HI
246
Horizon Investments
North Carolina
$328K +$301K +5,790 New
CI
247
Cigna Investments
Connecticut
$320K +$2.45K +47 +0.8%
PA
248
Probity Advisors
Texas
$318K +$292K +5,601 New
WAP
249
Wealthcare Advisory Partners
Pennsylvania
$313K -$47.9K -920 -14%
TPCW
250
TD Private Client Wealth
New York
$312K -$39.8K -764 -12%