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Regency Centers
REG

400 hedge funds and large institutions have $9.07B invested in Regency Centers in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

3% more funds holding

Funds holding: 387 → 400 (+13)

1.16% more ownership

Funds ownership: 97.33% → 98.49% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $9.95B → $9.07B (-$880M)

84% less call options, than puts

Call options by funds: $909K | Put options by funds: $5.73M

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
148
Reduced
149
Closed
29
Calls
$909K
Puts
$5.73M
Net Calls
-$4.83M
Net Calls Change
+$2.01M

Top Buyers

1
ZP
Zimmer Partners
New York
+$185M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
3
CIM
Centersquare Investment Management
Pennsylvania
+$53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$37.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
SAM
Securian Asset Management
Minnesota
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
4
WBC
Westpac Banking Corp
Australia
-$8.39M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
376
Lee Financial
Texas
$2K – – –
WTA
377
Washington Trust Advisors
Massachusetts
$2K – – –
GRP
378
Global Retirement Partners
California
$2K +$183 +3 +12%
AF
379
Advisornet Financial
Minnesota
$2K +$306 +5 +17%
EWA
380
EverSource Wealth Advisors
Alabama
$2K +$489 +8 +24%
CAL
381
Capital Advisors Ltd
Ohio
$2K +$1.53K +25 +227%
CT
382
Cambridge Trust
Massachusetts
$2K +$2.02K +33 New
AWM
383
Abound Wealth Management
Tennessee
$1.4K +$1.59K +26 New
FHA
384
First Horizon Advisors
Tennessee
$1K -$1.41K -23 -61%
EBA
385
Eagle Bay Advisors
New York
$1K – – –
EWM
386
Endurance Wealth Management
Rhode Island
$1K – – –
EW
387
Evoke Wealth
California
$1K – – –
UFF
388
USA Financial Formulas
Michigan
$1K – – –
WWM
389
Wolff Wiese Magana
California
$1K – – –
VCM
390
Versant Capital Management
Arizona
$1K +$122 +2 +25%
SCA
391
Stonebridge Capital Advisors
Minnesota
$1K +$795 +13 New
HNB
392
Huntington National Bank
Ohio
$1K +$1.28K +21 +2,100%
JFGIW
393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.41K +23 New
HWP
394
Highline Wealth Partners
California
$485 +$550 +9 New
Canada Pension Plan Investment Board
395
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.9M -48,810 Closed
GC
396
Gillson Capital
Illinois
– -$2.51M -42,369 Closed
JAM
397
Jupiter Asset Management
United Kingdom
– -$944K -15,920 Closed
BCM
398
Bayesian Capital Management
New York
– -$795K -13,400 Closed
MSRPS
399
Maryland State Retirement & Pension System
Maryland
– -$761K -12,830 Closed
P
400
Pitcairn
Pennsylvania
– -$756K -12,743 Closed
14 15
16
17 18

REG Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2022, worth a combined $9.07B — down 8.8% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REG positions and 29 closed out — a net gain of 16 holders — while 148 added to existing stakes and 149 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $697M.

  • 400 institutional investors held Regency Centers (REG) as of Q3 2022, up from 387 in Q2 2022.
  • Funds reported $9.07B of Regency Centers stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 45 funds opened new Regency Centers positions in Q3 2022 and 29 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q3 2022 was Zimmer Partners, an estimated $185M added.
  • The largest Regency Centers seller in Q3 2022 was Capital World Investors, an estimated $697M sold.

Based on aggregated 13F filings for Q3 2022.