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Regency Centers

462 hedge funds and large institutions have $10.7B invested in Regency Centers in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

1% less funds holding

Funds holding: 469462 (-7)

10% less capital invested

Capital invested by funds: $12B → $10.7B (-$1.25B)

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$1.31M
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$163M
3 -$105M
4
Invesco
Invesco
Georgia
-$86M
5
Morgan Stanley
Morgan Stanley
New York
-$68.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$367K
302
$365K
303
$363K
304
$359K
305
$355K
306
$352K
307
$349K
308
$346K
309
$338K
310
$336K
311
$333K
312
$328K
313
$319K
314
$316K
315
$311K
316
$309K
317
$302K
318
$298K
319
$297K
320
$292K
321
$282K
322
$278K
323
$273K
324
$270K
325
$269K