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Regency Centers

362 hedge funds and large institutions have $9.74B invested in Regency Centers in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $11.1B → $9.74B (-$1.39B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75M
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$62.7M
3 +$33.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$28.4M

Top Sellers

1 -$186M
2 -$65.8M
3 -$63.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$210K
277
$183K
278
$176K
279
$176K
280
$167K
281
$152K
282
$147K
283
$133K
284
$127K
285
$120K
286
$105K
287
$82K
288
$78K
289
$68K
290
$68K
291
$67K
292
$62K
293
$57K
294
$55K
295
$47K
296
$42.3K
297
$39K
298
$38K
299
$35K
300
$31K