Regency Centers
380 hedge funds and large institutions have $11.1B invested in Regency Centers in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 173 increasing their positions, 112 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 396 → 380 (-16)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
74% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $21.7M
Holders
380
Holding in Top 10
6
Calls
$5.72M
Puts
$21.7M
Top Buyers
| 1 | +$446M | |
| 2 | +$202M | |
| 3 | +$87.6M | |
| 4 |
BlackRock
New York
|
+$75.2M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$66.8M |
Top Sellers
| 1 | -$104M | |
| 2 | -$63.3M | |
| 3 | -$55.2M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$44.2M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$40.6M |