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Regency Centers
REG

Overview Fund Activity

356 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-38
Holders Change %
-9.64%
% of All Funds
7.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
130
Reduced
143
Closed
77
Calls
$1.21M
Puts
$8.24M
Net Calls
-$7.03M
Net Calls Change
+$2.96M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$231M
2
Citadel Advisors
Citadel Advisors
Florida
+$88.2M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$59.8M
4
PP
Prudential plc
United Kingdom
+$52.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$92.5M
2
BPSG
Brookfield Public Securities Group
New York
-$89.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$33.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$55.4M +$6.67M +173,626 +14%
UBS AM
27
UBS AM
Illinois
$49.5M +$3.12M +81,135 +7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$49M -$565K -14,700 -1%
Renaissance Technologies
29
Renaissance Technologies
New York
$42.2M -$1.88M -49,031 -4%
DPIM
30
Duff & Phelps Investment Management
Illinois
$39.7M -$867K -22,550 -2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$38.2M -$92.5M -2,407,087 -71%
CIM
32
Centersquare Investment Management
Pennsylvania
$36.8M -$10.9M -284,400 -23%
Goldman Sachs
33
Goldman Sachs
New York
$33.4M -$20.2M -524,338 -38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$29.2M +$5.19M +135,000 +22%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$27.9M -$3.59M -92,117 -11%
SO
36
STRS Ohio
Ohio
$25.4M -$3.98M -103,447 -14%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$24.8M +$1.45M +36,669 +6%
SCRM
38
Security Capital Research & Management
Illinois
$23.5M +$3.44M +89,390 +17%
PPA
39
Parametric Portfolio Associates
Washington
$19.9M +$4.53M +117,854 +29%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$19.5M -$2.73M -70,869 -12%
Asset Management One
41
Asset Management One
Japan
$16.4M -$1.68M -43,627 -9%
CS
42
Credit Suisse
Switzerland
$16M -$1.39M -36,191 -8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.7M +$1.53M +39,827 +12%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$12.7M +330,770 +746%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$14M -$9.55M -248,420 -41%
Bank of America
46
Bank of America
North Carolina
$12.7M -$8.23M -214,163 -39%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.3M +$11.5K +300 +0.1%
SEI Investments
48
SEI Investments
Pennsylvania
$11M +$831K +21,641 +8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$751K +19,554 +7%
Franklin Resources
50
Franklin Resources
California
$10.6M -$1.43M -37,329 -12%
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