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Regency Centers
REG

Overview Fund Activity

453 hedge funds and large institutions have $10.8B invested in Regency Centers in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
50
Increased
150
Reduced
192
Closed
52
Calls
$1.14M
Puts
$20.3M
Net Calls
-$19.1M
Net Calls Change
-$19.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$143M
2
PI
PGGM Investments
Netherlands
+$100M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37M
5
BlackRock
BlackRock
New York
+$34.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$147M
2
UBS AM
UBS AM
Illinois
-$107M
3
Deutsche Bank
Deutsche Bank
Germany
-$76.5M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$40.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
301
Brinker Capital Investments
Pennsylvania
$309K +$96.6K +1,553 +45%
OPS
302
Orion Portfolio Solutions
Nebraska
$309K +$96.6K +1,553 +45%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$305K +$16.2K +261 +6%
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$295K +$9.45K +152 +3%
ECM
305
Evergreen Capital Management
Washington
$287K +$54.5K +868 +23%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$285K +$40.6K +652 +17%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$283K -$36.6K -589 -11%
CG
308
Caprock Group
Idaho
$281K +$28.3K +449 +11%
SAM
309
Smartleaf Asset Management
Massachusetts
$280K +$37.2K +600 +15%
Squarepoint
310
Squarepoint
New York
$277K -$2.95M -47,376 -91%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$275K -$24.7K -398 -8%
AAM
312
Azzad Asset Management
Virginia
$271K +$271K +4,354 New
GT
313
Greenleaf Trust
Michigan
$269K -$871 -14 -0.3%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$269K +$99.2K +1,595 +59%
II
315
Inspire Investing
Idaho
$267K -$190K -3,055 -42%
TMAM
316
Tokio Marine Asset Management
Japan
$259K -$3.05K -49 -1%
MYAM
317
Meiji Yasuda Asset Management
Japan
$259K – – –
Bessemer Group
318
Bessemer Group
New Jersey
$256K -$1.8K -29 -0.7%
NIM
319
NEOS Investment Management
Connecticut
$250K +$250K +4,024 New
WI
320
Wahed Invest
New York
$250K +$250K +4,020 New
Wolverine Trading
321
Wolverine Trading
Illinois
$250K +$250K +4,019 New
FIM
322
Freedom Investment Management
Connecticut
$250K -$664K -10,679 -73%
IMCOOI
323
Investment Management Corp of Ontario (IMCO)
Canada
$248K -$114K -1,829 -31%
VSQM
324
V-Square Quantitative Management
Illinois
$238K +$16.7K +269 +8%
CCM
325
Coldstream Capital Management
Washington
$236K +$236K +3,787 New
11 12
13
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