REG icon

Regency Centers

469 hedge funds and large institutions have $12B invested in Regency Centers in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.08% more ownership

Funds ownership: 96.64%96.73% (+0.08%)

3% less call options, than puts

Call options by funds: $944K | Put options by funds: $974K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
469
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
$944K
Puts
$974K
Net Calls
Net Calls Change

Top Buyers

1 +$86.8M
2 +$56.2M
3 +$54.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.8M

Top Sellers

1 -$69.6M
2 -$60M
3 -$51.9M
4
Northern Trust
Northern Trust
Illinois
-$42.7M
5
PI
PGGM Investments
Netherlands
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$279K
327
$276K
328
$275K
329
$262K
330
$260K
331
$259K
332
$257K
333
$255K
334
$253K
335
$251K
336
$245K
337
$243K
338
$241K
339
$239K
340
$238K
341
$237K
342
$230K
343
$229K
344
$220K
345
$219K
346
$212K
347
$207K
348
$206K
349
$206K
350
$203K