Regency Centers
REG
491 hedge funds and large institutions have $13.6B invested in Regency Centers in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 191 increasing their positions, 166 reducing their positions, and 65 closing their positions.
266% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $1.63M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 65
15% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 166
6% more capital invested
Capital invested by funds: $12.8B → $13.6B (+$768M)
3.49% more ownership
Funds ownership: 97.74% → 101.23% (+3.5%)
2% more funds holding
Funds holding: 483 → 491 (+8)
Top Buyers
Top Sellers
| 1 |
AAMU
APG Asset Management US
New York
|
-$76.1M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$46.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.7M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$21.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.9M |
REG Hedge Fund Activity: Q4 2024 in Review
491 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2024, worth a combined $13.6B — up 6% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new REG positions and 65 closed out — a net gain of 10 holders — while 191 added to existing stakes and 166 trimmed.
The largest buyer was Invesco, adding an estimated $215M. The largest seller was APG Asset Management US, cutting an estimated $76.1M.
- 491 institutional investors held Regency Centers (REG) as of Q4 2024, up from 483 in Q3 2024.
- Funds reported $13.6B of Regency Centers stock for Q4 2024, up 6% quarter-over-quarter.
- 75 funds opened new Regency Centers positions in Q4 2024 and 65 closed out, a net change of +10 holders.
- The largest Regency Centers buyer in Q4 2024 was Invesco, an estimated $215M added.
- The largest Regency Centers seller in Q4 2024 was APG Asset Management US, an estimated $76.1M sold.
Based on aggregated 13F filings for Q4 2024.