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Regency Centers

512 hedge funds and large institutions have $13.7B invested in Regency Centers in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 216 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

37% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 158

4% more funds holding

Funds holding: 491512 (+21)

0.89% more ownership

Funds ownership: 101.23%102.12% (+0.89%)

1% more capital invested

Capital invested by funds: $13.6B → $13.7B (+$99.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $22.9M

Holders
512
Holders Change
+21
Holders Change %
+4.28%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
216
Reduced
158
Closed
42
Calls
$3.13M
Puts
$22.9M
Net Calls
-$19.8M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
251
Friedenthal Financial
New Jersey
$975K +$962K +13,221 New
MSU
252
Mizuho Securities USA
New York
$964K -$176K -2,412 -16%
Lazard Asset Management
253
Lazard Asset Management
New York
$936K +$891K +12,247 +2,740%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$931K +$38.4K +527 +4%
AF
255
Avanza Fonder
Sweden
$912K
Mariner
256
Mariner
Kansas
$904K -$31.2K -429 -3%
Truist Financial
257
Truist Financial
North Carolina
$897K -$18.8K -258 -2%
N
258
Natixis
France
$885K +$99.3K +1,365 +13%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$873K
MAM
260
Martingale Asset Management
Massachusetts
$857K +$365K +5,017 +76%
PCM
261
Penserra Capital Management
California
$843K +$802K +11,016 +2,661%
TNBTD
262
Trustmark National Bank Trust Department
Mississippi
$821K -$7.13K -98 -0.9%
Walleye Trading
263
Walleye Trading
New York
$806K +$795K +10,929 New
NIM
264
NEOS Investment Management
Connecticut
$800K +$347K +4,770 +79%
UFF
265
USA Financial Formulas
Michigan
$800K +$789K +10,843 New
GIBU
266
Gulf International Bank (UK)
United Kingdom
$770K -$185K -2,548 -20%
ICM
267
Intrepid Capital Management
Florida
$759K
Alyeska Investment Group
268
Alyeska Investment Group
Illinois
$755K +$745K +10,242 New
I
269
INVST
Indiana
$749K +$739K +10,149 New
CG
270
Caprock Group
Idaho
$748K +$297K +4,083 +69%
SCM
271
Sterling Capital Management
North Carolina
$740K -$50.3K -691 -6%
Point72 Asset Management
272
Point72 Asset Management
Connecticut
$738K +$728K +10,006 New
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$737K -$7.5K -103 -1%
SG Americas Securities
274
SG Americas Securities
New York
$734K +$724K +9,949 New
WA
275
WESPAC Advisors
California
$722K +$712K +9,782 New