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Regency Centers
REG

Overview Fund Activity

346 hedge funds and large institutions have $6.37B invested in Regency Centers in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
137
Reduced
125
Closed
42
Calls
$5.42M
Puts
$105M
Net Calls
-$99.7M
Net Calls Change
-$32.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$257M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
ZP
3
Zimmer Partners
New York
$38.2M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$85M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$609K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$1.65M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.94M
4
RC
4
Resolution Capital
Australia
$24.8M
5
State Street
5
State Street
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$56.5M +$8.66M +227,631 +18%
DPIM
27
Duff & Phelps Investment Management
Illinois
$40.9M -$909K -23,900 -2%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.8M +$22.3M +587,750 +121%
ZP
29
Zimmer Partners
New York
$38.2M +$38.2M +1,005,542 New
LIMS
30
Lasalle Investment Management Securities
Maryland
$36.8M +$1.6M +42,212 +5%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$28.9M +$2.57M +67,088 +10%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$28.2M +$11M +288,929 +64%
Prudential Financial
33
Prudential Financial
New Jersey
$27.5M -$4.05M -106,402 -13%
Swiss National Bank
34
Swiss National Bank
Switzerland
$25.1M -$2.05M -53,900 -8%
RC
35
Resolution Capital
Australia
$24.8M -$48.2M -1,268,037 -66%
Goldman Sachs
36
Goldman Sachs
New York
$24.4M +$1.35M +35,404 +6%
PPA
37
Parametric Portfolio Associates
Washington
$19.7M -$1.73M -45,479 -8%
Citigroup
38
Citigroup
New York
$18.4M +$11.2M +293,783 +154%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$214K -5,626 -1%
Asset Management One
40
Asset Management One
Japan
$17.1M +$133K +3,502 +0.8%
KHCM
41
Kettle Hill Capital Management
New York
$16.1M +$16.1M +422,672 New
CS
42
Credit Suisse
Switzerland
$16.1M -$9.96K -262 -0.1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14.9M -$36.2M -952,066 -71%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$14.2M -$115K -3,021 -0.8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$13.7M -$242K -6,353 -2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$13.4M +$9.2M +241,890 +218%
WBC
47
Westpac Banking Corp
Australia
$12.8M +$1.42M +37,411 +13%
AAMU
48
Amundi Asset Management US
Massachusetts
$12.6M +$1.5M +39,323 +13%
VRS
49
Virginia Retirement Systems
Virginia
$12.5M -$1.21M -31,700 -9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$12.3M -$513K -13,481 -4%
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