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Regency Centers
REG

Overview Fund Activity

423 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
44
Increased
145
Reduced
163
Closed
34
Calls
$1.09M
Puts
$420K
Net Calls
+$673K
Net Calls Change
+$526K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
2
RC
Resolution Capital
Australia
$265M
3
ZP
Zimmer Partners
New York
$23.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.4M
5
LIP
Lighthouse Investment Partners
Florida
$17M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.9M
2
CIM
Centersquare Investment Management
Pennsylvania
$42.1M
3
PAM
Panagora Asset Management
Massachusetts
$578K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
276
Nebula Research & Development
New York
$405K +$405K +6,550 New
Aviva
277
Aviva
United Kingdom
$395K -$11.4K -184 -3%
LTI
278
Laffer Tengler Investments
Tennessee
$392K – – –
DFCM
279
Dark Forest Capital Management
Puerto Rico
$382K +$382K +6,191 New
HPG
280
Harvest Portfolios Group
Ontario, Canada
$377K +$61.7K +999 +20%
IGAM
281
iA Global Asset Management
Quebec, Canada
$369K +$369K +5,967 New
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$368K -$34.4K -557 -9%
Squarepoint
283
Squarepoint
New York
$364K +$364K +5,897 New
Wellington Management Group
284
Wellington Management Group
Massachusetts
$358K +$358K +5,799 New
Marshall Wace
285
Marshall Wace
United Kingdom
$352K +$352K +5,700 New
TCM
286
Telos Capital Management
California
$343K +$21K +340 +7%
EI
287
Ethic Inc
New York
$343K -$135K -2,191 -28%
WAP
288
Wealthcare Advisory Partners
Pennsylvania
$343K +$1.48K +24 +0.4%
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K +$2.72K +44 +0.8%
BCM
290
Bayesian Capital Management
New York
$327K +$327K +5,300 New
VIM
291
Vinva Investment Management
Australia
$327K -$24.5K -397 -7%
Lazard Asset Management
292
Lazard Asset Management
New York
$319K -$2.03M -32,882 -86%
VU
293
Vanderbilt University
Tennessee
$318K +$65K +1,053 +26%
AS
294
Altshuler Shaham
Israel
$309K -$64.4K -1,043 -17%
APG Asset Management
295
APG Asset Management
Netherlands
$304K -$34K -600 -10%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$300K +$741 +12 +0.2%
MA
297
Montag & Associates
Georgia
$297K – – –
TPCW
298
TD Private Client Wealth
New York
$289K +$7.91K +128 +3%
Assenagon Asset Management
299
Assenagon Asset Management
Luxembourg
$285K -$28.5K -461 -9%
CII
300
Capital International Inc
California
$278K +$278K +4,507 New
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