Regency Centers
398 hedge funds and large institutions have $12.3B invested in Regency Centers in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 153 reducing their positions, and 54 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 153
2.11% less ownership
Funds ownership: 102.53% → 100.42% (-2.1%)
5% less funds holding
Funds holding: 419 → 398 (-21)
7% less capital invested
Capital invested by funds: $13.2B → $12.3B (-$950M)
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
94% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$164M |
| 2 |
State Street
Boston,
Massachusetts
|
+$62.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$52.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$39.6M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$147M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$134M |
| 3 |
JP Morgan Chase
New York
|
-$103M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$93.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$75.1M |
REG Hedge Fund Activity: Q1 2022 in Review
398 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2022, worth a combined $12.3B — down 7.2% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of REG and 38 opened new positions — a net loss of 16 holders — while 153 trimmed existing stakes and 143 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $164M. The largest seller was Cohen & Steers, exiting entirely with an estimated $147M sold.
- 398 institutional investors held Regency Centers (REG) as of Q1 2022, down from 419 in Q4 2021.
- Funds reported $12.3B of Regency Centers stock for Q1 2022, down 7.2% quarter-over-quarter.
- 38 funds opened new Regency Centers positions in Q1 2022 and 54 closed out, a net change of -16 holders.
- The largest Regency Centers buyer in Q1 2022 was Zimmer Partners, an estimated $164M added.
- The largest Regency Centers seller in Q1 2022 was Cohen & Steers, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2022.