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Regency Centers

462 hedge funds and large institutions have $10.7B invested in Regency Centers in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 59 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: 55 | Existing positions closed: 59

1% less funds holding

Funds holding: 469462 (-7)

10% less capital invested

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

Holders
462
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 -$163M
3 -$105M
4
Invesco
Invesco
Georgia
-$86M
5
Morgan Stanley
Morgan Stanley
New York
-$68.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$675K
252
$672K
253
$667K
254
$664K
255
$650K
256
$641K
257
$638K
258
$637K
259
$631K
260
$630K
261
$629K
262
$623K
263
$617K
264
$615K
265
$598K
266
$595K
267
$592K
268
$582K
269
$581K
270
$581K
271
$576K
272
$576K
273
$565K
274
$561K
275
$556K