Regency Centers
REG
471 hedge funds and large institutions have $12B invested in Regency Centers in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 155 reducing their positions, and 35 closing their positions.
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
13% more capital invested
Capital invested by funds: $10.6B → $12B (+$1.35B)
7% more funds holding
Funds holding: 439 → 471 (+32)
10% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 155
0.1% more ownership
Funds ownership: 96.71% → 96.81% (+0.1%)
3% less call options, than puts
Call options by funds: $944K | Put options by funds: $974K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$51.9M |
| 3 |
BlackRock
New York
|
+$50.3M |
| 4 |
JP Morgan Chase
New York
|
+$48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$64.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.4M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$47.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$39.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$38.8M |
REG Hedge Fund Activity: Q4 2023 in Review
471 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2023, worth a combined $12B — up 13% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new REG positions and 35 closed out — a net gain of 37 holders — while 170 added to existing stakes and 155 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.1M. The largest seller was Capital World Investors, cutting an estimated $64.3M.
- 471 institutional investors held Regency Centers (REG) as of Q4 2023, up from 439 in Q3 2023.
- Funds reported $12B of Regency Centers stock for Q4 2023, up 13% quarter-over-quarter.
- 72 funds opened new Regency Centers positions in Q4 2023 and 35 closed out, a net change of +37 holders.
- The largest Regency Centers buyer in Q4 2023 was Morgan Stanley, an estimated $80.1M added.
- The largest Regency Centers seller in Q4 2023 was Capital World Investors, an estimated $64.3M sold.
Based on aggregated 13F filings for Q4 2023.