Regency Centers
REG
376 hedge funds and large institutions have $11.2B invested in Regency Centers in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 43 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 125
1.95% more ownership
Funds ownership: 98.5% → 100.45% (+2%)
1% more capital invested
Capital invested by funds: $11.1B → $11.2B (+$57.9M)
4% less funds holding
Funds holding: 390 → 376 (-14)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
43% less call options, than puts
Call options by funds: $5.77M | Put options by funds: $10.1M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$175M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$106M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$95.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$64.9M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$60.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$48.7M |
| 4 |
Morgan Stanley
New York
|
-$45.6M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$30.5M |
REG Hedge Fund Activity: Q2 2019 in Review
376 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2019, worth a combined $11.2B — up 0.52% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of REG and 33 opened new positions — a net loss of 10 holders — while 125 trimmed existing stakes and 162 added.
The largest buyer was Norges Bank, adding an estimated $175M. The largest seller was Cohen & Steers, cutting an estimated $64.9M.
- 376 institutional investors held Regency Centers (REG) as of Q2 2019, down from 390 in Q1 2019.
- Funds reported $11.2B of Regency Centers stock for Q2 2019, up 0.52% quarter-over-quarter.
- 33 funds opened new Regency Centers positions in Q2 2019 and 43 closed out, a net change of -10 holders.
- The largest Regency Centers buyer in Q2 2019 was Norges Bank, an estimated $175M added.
- The largest Regency Centers seller in Q2 2019 was Cohen & Steers, an estimated $64.9M sold.
Based on aggregated 13F filings for Q2 2019.