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Regency Centers

357 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 77

85% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $8.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21M
Puts
$8.24M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$89.6M
3 -$49.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.4M
5
Goldman Sachs
Goldman Sachs
New York
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$73K
277
$71K
278
$67K
279
$65K
280
$64K
281
$63K
282
$59K
283
$58K
284
$57K
285
$57K
286
$55K
287
$54K
288
$44K
289
$42K
290
$40K
291
$30K
292
$29K
293
$27.7K
294
$27K
295
$23K
296
$22K
297
$21K
298
$21K
299
$21K
300
$21K