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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 %
CIM
301
Cambria Investment Management
California
$273K +$273K +4,427 New
SAM
302
Shell Asset Management
Netherlands
$270K -$14.9K -241 -5%
CG
303
Caprock Group
Idaho
$263K -$874 -14 -0.3%
PI
304
PineBridge Investments
New York
$258K -$9.7M -156,986 -97%
Bessemer Group
305
Bessemer Group
New Jersey
$256K -$5.49K -89 -2%
GT
306
Greenleaf Trust
Michigan
$255K -$50.7K -821 -17%
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$246K -$75.1K -1,215 -23%
QT
308
Quantamental Technologies
New York
$240K +$240K +3,893 New
LCGC
309
Legacy Capital Group California
California
$238K +$15.4K +249 +7%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$228K +$8.28K +134 +4%
VI
311
Vestcor Inc
New Brunswick, Canada
$226K – – –
AC
312
Anson Capital
Georgia
$224K +$224K +3,630 New
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$222K – – –
TMAM
314
Tokio Marine Asset Management
Japan
$217K -$21K -340 -9%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$210K -$556 -9 -0.3%
V
316
Veritable
Delaware
$210K – – –
IF
317
Intrua Financial
Texas
$209K -$19.9K -322 -9%
BCI
318
Brinker Capital Investments
Pennsylvania
$209K -$8.71K -141 -4%
OPS
319
Orion Portfolio Solutions
Nebraska
$209K -$8.71K -141 -4%
DI
320
Diligent Investors
California
$209K – – –
PFG
321
PAX Financial Group
Texas
$206K +$206K +3,338 New
ST
322
Somerset Trust
Pennsylvania
$206K -$9.2K -149 -4%
CAS
323
CTC Alternative Strategies
Illinois
$205K +$205K +3,325 New
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$205K – – –
API
325
Advisor Partners II
California
$204K +$204K +3,300 New
11 12
13
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