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Regency Centers
REG

Overview Fund Activity

423 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
44
Increased
145
Reduced
163
Closed
34
Calls
$1.09M
Puts
$420K
Net Calls
+$673K
Net Calls Change
+$526K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
2
RC
Resolution Capital
Australia
$265M
3
ZP
Zimmer Partners
New York
$23.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.4M
5
LIP
Lighthouse Investment Partners
Florida
$17M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.9M
2
CIM
Centersquare Investment Management
Pennsylvania
$42.1M
3
PAM
Panagora Asset Management
Massachusetts
$578K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$829K +$74.5K +1,206 +10%
MGP
227
Metis Global Partners
California
$826K +$530K +8,574 +179%
AC
228
Allstate Corporation
Illinois
$823K -$1.63M -26,404 -66%
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$803K -$34.3K -556 -4%
SAM
230
Securian Asset Management
Minnesota
$772K -$12.4K -200 -2%
EMPI
231
Elo Mutual Pension Insurance
Finland
$766K +$766K +12,398 New
KRS
232
Kentucky Retirement Systems
Kentucky
$764K +$12K +195 +2%
Victory Capital Management
233
Victory Capital Management
Texas
$764K -$5.22M -84,588 -87%
Truist Financial
234
Truist Financial
North Carolina
$764K +$1.79K +29 +0.2%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$764K +$132K +2,135 +21%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$740K +$6.18K +100 +0.8%
AIM
237
Achmea Investment Management
Netherlands
$716K +$32.2K +521 +5%
SAM
238
Strategy Asset Managers
California
$709K +$39.2K +635 +6%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$705K -$14.3K -231 -2%
Osaic Holdings
240
Osaic Holdings
Arizona
$699K -$72.3K -1,169 -9%
PAS
241
Park Avenue Securities
New York
$682K -$23.9K -386 -3%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$675K -$427K -6,912 -39%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$664K -$141K -2,280 -17%
CCG
244
Cypress Capital Group
Florida
$662K -$11.4K -185 -2%
UWPG
245
Ullmann Wealth Partners Group
Florida
$642K +$306K +4,960 +91%
ICM
246
Intrepid Capital Management
Florida
$636K – – –
CGH
247
Crossmark Global Holdings
Texas
$621K +$23.1K +357 +4%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$609K – – –
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$592K -$12.9K -206 -2%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$587K -$30.9K -500 -5%
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