REG icon

Regency Centers
REG

Overview Fund Activity

351 hedge funds and large institutions have $7.79B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
7.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
132
Reduced
140
Closed
44
Calls
$4.77M
Puts
$71.7M
Net Calls
-$67M
Net Calls Change
-$60M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$123M
2
RC
2
Resolution Capital
Australia
$88.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$57.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$128M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.8M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$42.5M
5
Charles Schwab
5
Charles Schwab
California
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$66.8M -$38.7M -844,376 -37%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$61.6M +$3.1M +67,477 +5%
UBS AM
28
UBS AM
Illinois
$61M +$1.88M +40,870 +3%
BC
29
Brookfield Corp
Ontario, Canada
$57.8M +$57.7M +1,257,640 +121,864%
CIM
30
Centersquare Investment Management
Pennsylvania
$57.5M +$13.5M +294,845 +31%
DPIM
31
Duff & Phelps Investment Management
Illinois
$50.4M +$2.99M +65,180 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$47.2M +$14.6M +318,116 +45%
LIMS
33
Lasalle Investment Management Securities
Maryland
$42.5M -$34.6M -754,855 -45%
Prudential Financial
34
Prudential Financial
New Jersey
$38.1M +$29.9M +650,808 +362%
Swiss National Bank
35
Swiss National Bank
Switzerland
$32.8M -$2.05M -44,700 -6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$31.6M +$2.85M +62,149 +10%
SCRM
37
Security Capital Research & Management
Illinois
$31.2M +$3.17M +69,135 +11%
Goldman Sachs
38
Goldman Sachs
New York
$27.8M -$12M -261,645 -30%
PPA
39
Parametric Portfolio Associates
Washington
$25.9M +$2.09M +45,537 +9%
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.3M +$10.6M +231,316 +91%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$21.8M -$1.46M -31,811 -6%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$14.7M +320,811 +227%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$20.8M +$8.93M +194,511 +75%
Asset Management One
44
Asset Management One
Japan
$20.4M +$856K +18,645 +4%
Millennium Management
45
Millennium Management
New York
$20.1M +$11.9M +258,390 +144%
CS
46
Credit Suisse
Switzerland
$19.4M +$289K +6,299 +2%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$17.2M +$7.36M +160,349 +75%
American Century Companies
48
American Century Companies
Missouri
$17.1M +$17.1M +373,707 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.8M -$699K -15,237 -4%
VRS
50
Virginia Retirement Systems
Virginia
$16.5M +$4.5M +98,000 +37%
1
2
3 4 5