Regency Centers
390 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.
603% more call options, than puts
Call options by funds: $6.11M | Put options by funds: $870K
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
14% more capital invested
Capital invested by funds: $9.74B → $11.1B (+$1.39B)
12% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 129
8% more funds holding
Funds holding: 362 → 390 (+28)
0.31% more ownership
Funds ownership: 98.19% → 98.5% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$104M |
| 2 |
State Street
Boston,
Massachusetts
|
+$87.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.3M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$32.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$198M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$135M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$46.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.7M |
REG Hedge Fund Activity: Q1 2019 in Review
390 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2019, worth a combined $11.1B — up 14% from $9.74B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new REG positions and 26 closed out — a net gain of 29 holders — while 145 added to existing stakes and 129 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $104M. The largest seller was Cohen & Steers, cutting an estimated $198M.
- 390 institutional investors held Regency Centers (REG) as of Q1 2019, up from 362 in Q4 2018.
- Funds reported $11.1B of Regency Centers stock for Q1 2019, up 14% quarter-over-quarter.
- 55 funds opened new Regency Centers positions in Q1 2019 and 26 closed out, a net change of +29 holders.
- The largest Regency Centers buyer in Q1 2019 was Brookfield Corp, an estimated $104M added.
- The largest Regency Centers seller in Q1 2019 was Cohen & Steers, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2019.