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Regency Centers
REG

353 hedge funds and large institutions have $7.8B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $6.67B → $7.8B (+$1.13B)

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 141

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 358 → 353 (-5)

1.66% less ownership

Funds ownership: 103.45% → 101.79% (-1.7%)

93% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $71.7M

Holders
353
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
7.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
133
Reduced
141
Closed
44
Calls
$4.76M
Puts
$71.7M
Net Calls
-$67M
Net Calls Change
-$60M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$104M
2
RC
Resolution Capital
Australia
+$81.1M
3
BC
Brookfield Corp
Ontario, Canada
+$53.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.5M
5
N
Nuveen
North Carolina
+$37.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$231M
2
Renaissance Technologies
Renaissance Technologies
New York
-$45M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$31.9M
5
Charles Schwab
Charles Schwab
California
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
351
1832 Asset Management
Ontario, Canada
– -$3.6M -89,500 Closed
VLKIM
352
Van Lanschot Kempen Investment Management
Netherlands
– -$1.84M -48,017 Closed
AIMCA
353
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.73M -45,000 Closed
GCA
354
GSI Capital Advisors
California
– -$1.54M -40,000 Closed
CC
355
Cipher Capital
New York
– -$1.03M -26,907 Closed
Wealthfront Advisers
356
Wealthfront Advisers
California
– -$988K -25,704 Closed
EMG
357
Ellington Management Group
Connecticut
– -$895K -23,300 Closed
Jacobs Levy Equity Management
358
Jacobs Levy Equity Management
New Jersey
– -$850K -22,109 Closed
GLA
359
Great Lakes Advisors
Illinois
– -$813K -21,148 Closed
TC
360
Toews Corporation
New Jersey
– -$626K -16,300 Closed
JG
361
Jefferies Group
New York
– -$530K -13,799 Closed
HWC
362
Hill Winds Capital
New York
– -$480K -12,500 Closed
LOAMS
363
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$462K -12,019 Closed
CANY
364
Caxton Associates (New York)
New York
– -$410K -10,664 Closed
NICM
365
Neo Ivy Capital Management
New York
– -$332K -8,642 Closed
OAM
366
Oppenheimer Asset Management
New York
– -$330K -8,595 Closed
EGM
367
Engineers Gate Manager
New York
– -$321K -8,342 Closed
CB
368
Commerce Bank
Missouri
– -$254K -6,604 Closed
AAM
369
Azzad Asset Management
Virginia
– -$242K -6,301 Closed
Verition Fund Management
370
Verition Fund Management
Connecticut
– -$235K -6,128 Closed
GAM
371
Gotham Asset Management
New York
– -$233K -6,069 Closed
JT
372
Jump Trading
Illinois
– -$226K -5,891 Closed
DTL
373
Dynamic Technology Lab
Singapore
– -$223K -5,800 Closed
Bank Julius Baer & Co
374
Bank Julius Baer & Co
Switzerland
– -$115K -3,003 Closed
MIFH
375
Migdal Insurance & Financial Holdings
Israel
– -$112K -2,908 Closed
12 13 14
15
16

REG Hedge Fund Activity: Q2 2020 in Review

353 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2020, worth a combined $7.8B — up 17% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of REG and 41 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 133 added.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Cohen & Steers, cutting an estimated $231M.

  • 353 institutional investors held Regency Centers (REG) as of Q2 2020, down from 358 in Q1 2020.
  • Funds reported $7.8B of Regency Centers stock for Q2 2020, up 17% quarter-over-quarter.
  • 41 funds opened new Regency Centers positions in Q2 2020 and 44 closed out, a net change of -3 holders.
  • The largest Regency Centers buyer in Q2 2020 was Deutsche Bank, an estimated $104M added.
  • The largest Regency Centers seller in Q2 2020 was Cohen & Steers, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2020.