Regency Centers
400 hedge funds and large institutions have $9.07B invested in Regency Centers in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
3% more funds holding
Funds holding: 387 → 400 (+13)
1.16% more ownership
Funds ownership: 97.33% → 98.49% (+1.2%)
1% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 149
9% less capital invested
Capital invested by funds: $9.95B → $9.07B (-$880M)
84% less call options, than puts
Call options by funds: $909K | Put options by funds: $5.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$185M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$54.8M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$53M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$697M |
| 2 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$12M |
| 3 |
JP Morgan Chase
New York
|
-$10.3M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$8.39M |
| 5 |
Neuberger Berman Group
New York
|
-$7.47M |
REG Hedge Fund Activity: Q3 2022 in Review
400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2022, worth a combined $9.07B — down 8.8% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new REG positions and 29 closed out — a net gain of 16 holders — while 148 added to existing stakes and 149 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $697M.
- 400 institutional investors held Regency Centers (REG) as of Q3 2022, up from 387 in Q2 2022.
- Funds reported $9.07B of Regency Centers stock for Q3 2022, down 8.8% quarter-over-quarter.
- 45 funds opened new Regency Centers positions in Q3 2022 and 29 closed out, a net change of +16 holders.
- The largest Regency Centers buyer in Q3 2022 was Zimmer Partners, an estimated $185M added.
- The largest Regency Centers seller in Q3 2022 was Capital World Investors, an estimated $697M sold.
Based on aggregated 13F filings for Q3 2022.