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Regency Centers

417 hedge funds and large institutions have $10.4B invested in Regency Centers in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 179 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $459K | Put options by funds: $312K

28% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 140

2.14% more ownership

Funds ownership: 98.59%100.72% (+2.1%)

0% less capital invested

Capital invested by funds: $10.4B → $10.4B (-$8.48M)

3% less funds holding

Funds holding: 428417 (-11)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
179
Reduced
140
Closed
38
Calls
$459K
Puts
$312K
Net Calls
+$147K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
EMPI
426
Elo Mutual Pension Insurance
Finland
-$745K -11,927 Closed
YIH
427
Y-Intercept (HK)
Hong Kong
-$593K -9,488 Closed
BCM
428
Bayesian Capital Management
New York
-$583K -9,325 Closed
LP
429
LMR Partners
United Kingdom
-$538K -8,607 Closed
QT
430
Quantamental Technologies
New York
-$350K -5,602 Closed
Wellington Management Group
431
Wellington Management Group
Massachusetts
-$341K -5,461 Closed
MCM
432
MAI Capital Management
Ohio
-$306K -4,898 Closed
FC
433
FORA Capital
Florida
-$286K -4,573 Closed
SS
434
Simplicity Solutions
Minnesota
-$261K -4,170 Closed
DT
435
Diversified Trust
Tennessee
-$260K -4,156 Closed
Squarepoint
436
Squarepoint
New York
-$256K -4,094 Closed
ICP
437
Interchange Capital Partners
Pennsylvania
-$238K -3,815 Closed
II
438
Inspire Investing
Idaho
-$233K -3,736 Closed
B
439
Bailard
California
-$216K -3,462 Closed
OWA
440
One Wealth Advisors
California
-$204K -3,268 Closed
RWM
441
Ritholtz Wealth Management
New York
-$203K -3,244 Closed
T
442
TOBAM
France
-$157K -2,519 Closed
CS
443
Comerica Securities
Michigan
-$157K -2,493 Closed
HFM
444
Harvest Fund Management
China
-$35K -646 Closed
MS
445
Madden Securities
Texas
-$34.6K -554 Closed
Rockefeller Capital Management
446
Rockefeller Capital Management
New York
-$33K -542 Closed
AWM
447
Accurate Wealth Management
Florida
-$1.86K -30 Closed
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.45K -23 Closed
EE
449
EWG Elevate
California
-$1.13K -18 Closed
FMP
450
Financial Management Professionals
Texas
-$881 -14 -67%