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Regency Centers

362 hedge funds and large institutions have $9.74B invested in Regency Centers in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $11.1B → $9.74B (-$1.39B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75M
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$62.7M
3 +$33.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$28.4M

Top Sellers

1 -$186M
2 -$65.8M
3 -$63.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$373K
252
$329K
253
$315K
254
$303K
255
$294K
256
$292K
257
$289K
258
$283K
259
$283K
260
$282K
261
$279K
262
$274K
263
$274K
264
$272K
265
$266K
266
$257K
267
$247K
268
$243K
269
$242K
270
$239K
271
$239K
272
$236K
273
$235K
274
$219K
275
$213K