Regency Centers
REG
425 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, 165 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
160% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $420K
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
2% more funds holding
Funds holding: 417 → 425 (+8)
2% more capital invested
Capital invested by funds: $10.4B → $10.6B (+$211M)
0.43% less ownership
Funds ownership: 100.72% → 100.29% (-0.43%)
12% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$97.2M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$38M |
| 3 |
ZP
Zimmer Partners
New York
|
+$22.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.3M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$173M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$50.7M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$24.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$19.5M |
REG Hedge Fund Activity: Q2 2023 in Review
425 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2023, worth a combined $10.6B — up 2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new REG positions and 34 closed out — a net gain of 10 holders — while 145 added to existing stakes and 165 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $97.2M. The largest seller was Envestnet Asset Management, cutting an estimated $173M.
- 425 institutional investors held Regency Centers (REG) as of Q2 2023, up from 417 in Q1 2023.
- Funds reported $10.6B of Regency Centers stock for Q2 2023, up 2% quarter-over-quarter.
- 44 funds opened new Regency Centers positions in Q2 2023 and 34 closed out, a net change of +10 holders.
- The largest Regency Centers buyer in Q2 2023 was JP Morgan Chase, an estimated $97.2M added.
- The largest Regency Centers seller in Q2 2023 was Envestnet Asset Management, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2023.