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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
491
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
191
Reduced
166
Closed
65
Calls
$5.98M
Puts
$1.63M
Net Calls
+$4.35M
Net Calls Change
+$27.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$215M
2
Northern Trust
Northern Trust
Illinois
+$79.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$53.7M
4
HRES
Heitman Real Estate Securities
Illinois
+$51.6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$32.9M

Top Sellers

1
AAMU
APG Asset Management US
New York
-$76.1M
2
ACM
AEW Capital Management
Massachusetts
-$46.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.7M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$21.7M
5
American Century Companies
American Century Companies
Missouri
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DEA
251
DoubleLine ETF Adviser
Florida
$867K +$5.63K +77 +0.7%
TNBTD
252
Trustmark National Bank Trust Department
Mississippi
$830K +$93.1K +1,272 +13%
KRS
253
Kentucky Retirement Systems
Kentucky
$830K -$11.3K -155 -1%
MML Investors Services
254
MML Investors Services
Massachusetts
$828K +$101K +1,382 +14%
Walleye Capital
255
Walleye Capital
New York
$813K +$804K +10,991 New
N
256
Natixis
France
$793K -$431K -5,892 -35%
SCM
257
Sterling Capital Management
North Carolina
$793K +$272K +3,721 +53%
ICM
258
Intrepid Capital Management
Florida
$761K – – –
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$747K -$14.3K -196 -2%
WAM
260
Weiss Asset Management
Massachusetts
$740K +$732K +10,004 New
AIM
261
Achmea Investment Management
Netherlands
$738K -$54.1K -740 -7%
BCM
262
Bayesian Capital Management
New York
$725K +$717K +9,800 New
WP
263
Woodline Partners
California
$722K +$715K +9,769 New
NGA
264
Naples Global Advisors
Florida
$719K – – –
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$713K -$63K -861 -8%
CGH
266
Crossmark Global Holdings
Texas
$700K -$1.39K -19 -0.2%
VI
267
Vestcor Inc
New Brunswick, Canada
$689K +$421K +5,755 +162%
BS
268
Banco Santander
Spain
$687K -$582K -7,951 -46%
Stifel Financial
269
Stifel Financial
Missouri
$661K +$52.9K +723 +9%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$651K -$29.3K -400 -4%
SAM
271
Securian Asset Management
Minnesota
$649K -$16.2K -221 -2%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$646K -$439 -6 -0.1%
PIM
273
Plato Investment Management
Australia
$642K – – –
CB
274
Commerce Bank
Missouri
$636K -$2.49K -34 -0.4%
SBIA
275
Sheaff Brock Investment Advisors
Indiana
$634K +$628K +8,579 New
9 10
11
12 13

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.