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Regency Centers

463 hedge funds and large institutions have $10.7B invested in Regency Centers in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

1% less funds holding

Funds holding: 470463 (-7)

10% less capital invested

Capital invested by funds: $12B → $10.7B (-$1.25B)

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$1.31M
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$167M
3 -$107M
4
Invesco
Invesco
Georgia
-$88M
5
Morgan Stanley
Morgan Stanley
New York
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$970K
227
$964K
228
$896K
229
$894K
230
$890K
231
$865K
232
$864K
233
$852K
234
$847K
235
$839K
236
$835K
237
$826K
238
$825K
239
$820K
240
$804K
241
$802K
242
$799K
243
$798K
244
$788K
245
$786K
246
$760K
247
$756K
248
$737K
249
$726K
250
$718K