Regency Centers
359 hedge funds and large institutions have $6.67B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 77 closing their positions.
1.75% more ownership
Funds ownership: 101.7% → 103.45% (+1.7%)
8% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 143
9% less funds holding
Funds holding: 396 → 359 (-37)
38% less capital invested
Capital invested by funds: $10.7B → $6.67B (-$4.08B)
45% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 77
85% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $8.24M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$345M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$132M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$89.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$78.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$138M |
| 2 |
BPSG
Brookfield Public Securities Group
New York
|
-$89.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$49.7M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$49.4M |
| 5 |
Goldman Sachs
New York
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
426
Evolution Wealth Advisors
Aventura,
Florida
| – | -$2K | -32 | Closed |
|
|
LWM
427
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| – | -$1K | -21 | Closed |
|
|
PW
428
Price Wealth
Austin,
Texas
| – | -$1K | -21 | Closed |
|
429
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -11 | Closed |
|
|
FPFS
430
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -11 | Closed |
|
|
BBHC
431
Brown Brothers Harriman & Co
New York
| – | -$575 | -10 | -50% |
|
|
WQ
432
Wealth Quarterback
Toms River,
New Jersey
| – | -$599 | -9 | Closed |
|
|
VCM
433
Versant Capital Management
Phoenix,
Arizona
| – | +$690 | +12 | New |
|
|
EWM
434
Endurance Wealth Management
Providence,
Rhode Island
| – | +$748 | +13 | New |
|
REG Hedge Fund Activity: Q1 2020 in Review
359 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2020, worth a combined $6.67B — down 38% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of REG and 42 opened new positions — a net loss of 35 holders — while 143 trimmed existing stakes and 131 added.
The largest buyer was Norges Bank, adding an estimated $345M. The largest seller was AllianceBernstein, cutting an estimated $138M.
- 359 institutional investors held Regency Centers (REG) as of Q1 2020, down from 396 in Q4 2019.
- Funds reported $6.67B of Regency Centers stock for Q1 2020, down 38% quarter-over-quarter.
- 42 funds opened new Regency Centers positions in Q1 2020 and 77 closed out, a net change of -35 holders.
- The largest Regency Centers buyer in Q1 2020 was Norges Bank, an estimated $345M added.
- The largest Regency Centers seller in Q1 2020 was AllianceBernstein, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2020.