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Regency Centers

357 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 77

85% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $8.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21M
Puts
$8.24M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$89.6M
3 -$49.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.4M
5
Goldman Sachs
Goldman Sachs
New York
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$248K
252
$243K
253
$242K
254
$241K
255
$235K
256
$234K
257
$233K
258
$226K
259
$223K
260
$219K
261
$204K
262
$160K
263
$145K
264
$138K
265
$134K
266
$131K
267
$124K
268
$124K
269
$115K
270
$112K
271
$112K
272
$109K
273
$90K
274
$87K
275
$75K