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Regency Centers

365 hedge funds and large institutions have $9.64B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.66B → $9.64B (+$1.97B)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

1.69% more ownership

Funds ownership: 98.5%100.19% (+1.7%)

2% less funds holding

Funds holding: 373365 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $7M | Put options by funds: $91.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
142
Reduced
129
Closed
43
Calls
$7M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
251
Lombard Odier Asset Management (Europe)
United Kingdom
$300K +$275K +5,291 New
AII
252
AGF Investments Inc
Ontario, Canada
$295K -$6.25K -120 -2%
VPIM
253
Vanguard Personalized Indexing Management
California
$293K +$269K +5,170 New
BFM
254
Boothbay Fund Management
New York
$284K -$88.7K -1,703 -25%
CDH
255
Charles D. Hyman
$280K -$15.6K -300 -6%
Axa
256
Axa
France
$280K -$4.79K -92 -2%
MYAM
257
Meiji Yasuda Asset Management
Japan
$274K -$40.1K -770 -14%
FT
258
Fiduciary Trust
Massachusetts
$270K -$208 -4 -0.1%
MA
259
Montag & Associates
Georgia
$270K
US Bancorp
260
US Bancorp
Minnesota
$265K -$102K -1,967 -30%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$265K +$2.97K +57 +1%
KRSITF
262
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$258K +$5.05K +97 +2%
ST
263
Somerset Trust
Pennsylvania
$251K +$1.04K +20 +0.5%
PA
264
Profund Advisors
Maryland
$248K +$227K +4,369 New
PS
265
Presima Securities
Quebec, Canada
$244K -$2.97M -57,100 -93%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$236K +$143K +2,739 +192%
CAM
267
Cresset Asset Management
Illinois
$236K +$215K +4,135 New
Osaic Holdings
268
Osaic Holdings
Arizona
$222K +$6.87K +132 +4%
RIM
269
Regent Investment Management
Kentucky
$221K -$359K -6,900 -64%
EI
270
Ellevest Inc
New York
$211K +$36.8K +707 +23%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$210K +$193K +3,699 New
BCV
272
Banque Cantonale Vaudoise
Switzerland
$184K -$46.9K -900 -22%
VI
273
Vestcor Inc
New Brunswick, Canada
$168K -$7.03K -135 -4%
BWP
274
Baldwin Wealth Partners
Massachusetts
$161K
NP
275
Ninepoint Partners
Ontario, Canada
$153K +$141K +2,703 New