Regency Centers
383 hedge funds and large institutions have $11B invested in Regency Centers in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
14% more capital invested
Capital invested by funds: $9.64B → $11B (+$1.35B)
5% more funds holding
Funds holding: 365 → 383 (+18)
0.89% more ownership
Funds ownership: 100.19% → 101.08% (+0.89%)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 136
95% less call options, than puts
Call options by funds: $6.23M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$223M |
| 2 |
Cohen & Steers
New York
|
+$88.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.9M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$39.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$69M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.2M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$58.5M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$56.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMSSC
401
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| – | -$126K | -2,218 | Closed |
|
402
Twin Tree Management
Dallas,
Texas
| – | -$45.2K | -714 | Closed |
|
|
IAIM
403
International Assets Investment Management
Orlando,
Florida
| – | -$22K | -437 | Closed |
|
|
PCM
404
Penserra Capital Management
Orinda,
California
| – | -$23K | -419 | Closed |
|
|
SLF
405
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$5K | -93 | Closed |
|
|
MPWT
406
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -25 | Closed |
|
|
MLFP
407
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$1K | -24 | Closed |
|
|
VFA
408
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -10 | Closed |
|
REG Hedge Fund Activity: Q2 2021 in Review
383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2021, worth a combined $11B — up 14% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new REG positions and 31 closed out — a net gain of 20 holders — while 135 added to existing stakes and 136 trimmed.
The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was BlackRock, cutting an estimated $69M.
- 383 institutional investors held Regency Centers (REG) as of Q2 2021, up from 365 in Q1 2021.
- Funds reported $11B of Regency Centers stock for Q2 2021, up 14% quarter-over-quarter.
- 51 funds opened new Regency Centers positions in Q2 2021 and 31 closed out, a net change of +20 holders.
- The largest Regency Centers buyer in Q2 2021 was Capital World Investors, an estimated $223M added.
- The largest Regency Centers seller in Q2 2021 was BlackRock, an estimated $69M sold.
Based on aggregated 13F filings for Q2 2021.