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Regency Centers
REG

353 hedge funds and large institutions have $7.8B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $6.67B → $7.8B (+$1.13B)

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 141

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 358 → 353 (-5)

1.66% less ownership

Funds ownership: 103.45% → 101.79% (-1.7%)

93% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $71.7M

Holders
353
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
7.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
133
Reduced
141
Closed
44
Calls
$4.76M
Puts
$71.7M
Net Calls
-$67M
Net Calls Change
-$60M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$104M
2
RC
Resolution Capital
Australia
+$81.1M
3
BC
Brookfield Corp
Ontario, Canada
+$53.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.5M
5
N
Nuveen
North Carolina
+$37.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$231M
2
Renaissance Technologies
Renaissance Technologies
New York
-$45M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$31.9M
5
Charles Schwab
Charles Schwab
California
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$66.8M -$35.7M -844,376 -37%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$61.6M +$2.85M +67,477 +5%
UBS AM
28
UBS AM
Illinois
$61M +$1.73M +40,870 +3%
BC
29
Brookfield Corp
Ontario, Canada
$57.8M +$53.1M +1,257,640 +121,864%
CIM
30
Centersquare Investment Management
Pennsylvania
$57.5M +$12.5M +294,845 +31%
DPIM
31
Duff & Phelps Investment Management
Illinois
$50.4M +$2.75M +65,180 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$47.2M +$13.4M +318,116 +45%
LIMS
33
Lasalle Investment Management Securities
Maryland
$42.5M -$31.9M -754,855 -45%
Prudential Financial
34
Prudential Financial
New Jersey
$38.1M +$27.5M +650,808 +362%
Swiss National Bank
35
Swiss National Bank
Switzerland
$32.8M -$1.89M -44,700 -6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$31.6M +$2.63M +62,149 +10%
SCRM
37
Security Capital Research & Management
Illinois
$31.2M +$2.92M +69,135 +11%
Goldman Sachs
38
Goldman Sachs
New York
$27.8M -$11.1M -261,645 -30%
PPA
39
Parametric Portfolio Associates
Washington
$25.9M +$1.92M +45,537 +9%
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.3M +$9.77M +231,316 +91%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$21.8M -$1.34M -31,811 -6%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$13.6M +320,811 +227%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$20.8M +$8.22M +194,511 +75%
Asset Management One
44
Asset Management One
Japan
$20.4M +$788K +18,645 +4%
Millennium Management
45
Millennium Management
New York
$20.1M +$10.9M +258,390 +144%
CS
46
Credit Suisse
Switzerland
$19.4M +$266K +6,299 +2%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$17.2M +$6.77M +160,349 +75%
American Century Companies
48
American Century Companies
Missouri
$17.1M +$15.8M +373,707 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.8M -$644K -15,237 -4%
VRS
50
Virginia Retirement Systems
Virginia
$16.5M +$4.14M +98,000 +37%
1
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3 4 5

REG Hedge Fund Activity: Q2 2020 in Review

353 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2020, worth a combined $7.8B — up 17% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of REG and 41 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 133 added.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Cohen & Steers, cutting an estimated $231M.

  • 353 institutional investors held Regency Centers (REG) as of Q2 2020, down from 358 in Q1 2020.
  • Funds reported $7.8B of Regency Centers stock for Q2 2020, up 17% quarter-over-quarter.
  • 41 funds opened new Regency Centers positions in Q2 2020 and 44 closed out, a net change of -3 holders.
  • The largest Regency Centers buyer in Q2 2020 was Deutsche Bank, an estimated $104M added.
  • The largest Regency Centers seller in Q2 2020 was Cohen & Steers, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2020.