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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
EP
401
Edgestream Partners
New Jersey
– -$705K -11,886 Closed
UIM
402
USS Investment Management
United Kingdom
– -$676K -11,400 Closed
Two Sigma Advisers
403
Two Sigma Advisers
New York
– -$623K -10,500 Closed
RWA
404
Ropes Wealth Advisors
Massachusetts
– -$516K -8,700 Closed
DFCM
405
Dark Forest Capital Management
Puerto Rico
– -$449K -7,578 Closed
ST
406
Sabal Trust
Florida
– -$423K -7,128 Closed
LP
407
LMR Partners
United Kingdom
– -$309K -5,202 Closed
EAM
408
Empirical Asset Management
Massachusetts
– -$292K -4,928 Closed
VU
409
Vanderbilt University
Tennessee
– -$276K -4,660 Closed
MWPCG
410
Measured Wealth Private Client Group
New Hampshire
– -$243K -4,090 Closed
FT
411
Fiduciary Trust
Massachusetts
– -$241K -4,060 Closed
CIA
412
Capital Investment Advisors
Georgia
– -$211K -3,565 Closed
PA
413
Profund Advisors
Maryland
– -$204K -3,434 Closed
DI
414
Diligent Investors
California
– -$202K -3,399 Closed
PI
415
PEAK6 Investments
Illinois
– -$205K -3,344 Closed
WTC
416
WhitTier Trust Company
Nevada
– -$68K -1,142 Closed
CI
417
CX Institutional
Indiana
– -$19K -324 Closed
Loomis, Sayles & Company
418
Loomis, Sayles & Company
Massachusetts
– -$17K -294 Closed
PFGIA
419
Patriot Financial Group Insurance Agency
Massachusetts
– -$11K -180 Closed
COCM
420
Charter Oak Capital Management
New Hampshire
– -$8K -134 Closed
HS
421
Horan Securities
United States
– -$1K -18 Closed
NICM
422
Neo Ivy Capital Management
New York
– -$1K -18 Closed
GKIM
423
GW&K Investment Management
Massachusetts
– -$1K -10 Closed
FMP
424
Financial Management Professionals
Texas
– -$245 -4 -36%
MCM
425
MV Capital Management
Maryland
– -$61 -1 -10%
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.