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Regency Centers
REG

400 hedge funds and large institutions have $9.07B invested in Regency Centers in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

3% more funds holding

Funds holding: 387 → 400 (+13)

1.16% more ownership

Funds ownership: 97.33% → 98.49% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $9.95B → $9.07B (-$880M)

84% less call options, than puts

Call options by funds: $909K | Put options by funds: $5.73M

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
148
Reduced
149
Closed
29
Calls
$909K
Puts
$5.73M
Net Calls
-$4.83M
Net Calls Change
+$2.01M

Top Buyers

1
ZP
Zimmer Partners
New York
+$185M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
3
CIM
Centersquare Investment Management
Pennsylvania
+$53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$37.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
SAM
Securian Asset Management
Minnesota
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
4
WBC
Westpac Banking Corp
Australia
-$8.39M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$670K -$12M -196,600 -94%
KRS
227
Kentucky Retirement Systems
Kentucky
$649K +$33.1K +542 +5%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$634K -$15.2K -248 -2%
EMPI
229
Elo Mutual Pension Insurance
Finland
$622K -$34.4K -563 -5%
PAM
230
Panagora Asset Management
Massachusetts
$618K +$856 +14 +0.1%
DCM
231
Dupont Capital Management
Delaware
$605K -$656K -10,723 -49%
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$602K +$683K +11,173 New
AIM
233
Achmea Investment Management
Netherlands
$597K – – –
LMIM
234
Lockheed Martin Investment Management
Maryland
$590K -$110K -1,800 -14%
Osaic Holdings
235
Osaic Holdings
Arizona
$571K -$12.7K -207 -2%
Verition Fund Management
236
Verition Fund Management
Connecticut
$570K +$394K +6,449 +156%
TRCT
237
Tower Research Capital (TRC)
New York
$569K -$417K -6,826 -39%
ICM
238
Intrepid Capital Management
Florida
$554K – – –
CGH
239
Crossmark Global Holdings
Texas
$540K -$33.6K -550 -5%
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$533K +$6.12K +100 +1%
QCM
241
Quantinno Capital Management
New York
$532K -$64K -1,047 -10%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$527K – – –
EMG
243
ETF Managers Group
New Jersey
$521K +$27.2K +444 +5%
CSS
244
Cubist Systematic Strategies
Connecticut
$516K +$586K +9,580 New
ECM
245
Everence Capital Management
Indiana
$497K – – –
VCA
246
Verdence Capital Advisors
Maryland
$497K +$5.93K +97 +1%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$491K +$118K +1,926 +27%
PAS
248
Park Avenue Securities
New York
$484K +$18.9K +309 +4%
ASN
249
Advisory Services Network
Georgia
$477K +$63.9K +1,044 +13%
ESCM
250
Echo Street Capital Management
New York
$452K +$513K +8,389 New
8 9
10
11 12

REG Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2022, worth a combined $9.07B — down 8.8% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REG positions and 29 closed out — a net gain of 16 holders — while 148 added to existing stakes and 149 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $697M.

  • 400 institutional investors held Regency Centers (REG) as of Q3 2022, up from 387 in Q2 2022.
  • Funds reported $9.07B of Regency Centers stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 45 funds opened new Regency Centers positions in Q3 2022 and 29 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q3 2022 was Zimmer Partners, an estimated $185M added.
  • The largest Regency Centers seller in Q3 2022 was Capital World Investors, an estimated $697M sold.

Based on aggregated 13F filings for Q3 2022.