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Regency Centers
REG

Overview Fund Activity

363 hedge funds and large institutions have $9.63B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 43 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
6.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
142
Reduced
128
Closed
43
Calls
$7.01M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$91.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$88.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$257M
5
WCP
5
Waterfront Capital Partners
New York
$36M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$258M
3
PP
3
Prudential plc
United Kingdom
$11.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$72.7M -$4.61M -81,209 -6%
DPIM
27
Duff & Phelps Investment Management
Illinois
$59.9M +$1.28M +22,600 +2%
LIMS
28
Lasalle Investment Management Securities
Maryland
$54.4M -$19.1M -336,470 -26%
Deutsche Bank
29
Deutsche Bank
Germany
$53.6M +$663K +11,686 +1%
Morgan Stanley
30
Morgan Stanley
New York
$47.3M -$48M -847,096 -50%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$45.1M +$861K +15,181 +2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$44M -$5.63M -99,266 -11%
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.5M -$18.8M -331,190 -32%
Swiss National Bank
34
Swiss National Bank
Switzerland
$37M +$618K +10,900 +2%
WCP
35
Waterfront Capital Partners
New York
$36M +$36M +634,776 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$32.7M +$13.5M +238,353 +70%
Citadel Advisors
37
Citadel Advisors
Florida
$32.2M +$1.59M +27,987 +5%
T
38
TOBAM
France
$31.8M +$22.1M +389,853 +228%
PPA
39
Parametric Portfolio Associates
Washington
$28.9M -$441K -7,779 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$27.8M +$6.82M +120,314 +33%
AAMU
41
Amundi Asset Management US
Massachusetts
$25.8M +$5.6M +98,678 +28%
Goldman Sachs
42
Goldman Sachs
New York
$23.2M -$1.07M -18,894 -4%
CS
43
Credit Suisse
Switzerland
$22.6M +$1.39M +24,447 +7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$22.2M -$1.46M -25,751 -6%
Citigroup
45
Citigroup
New York
$22.2M -$5.9M -103,952 -21%
Asset Management One
46
Asset Management One
Japan
$20.9M +$357K +6,290 +2%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$20.9M -$13.4K -237 -0.1%
WHG
48
Westwood Holdings Group
Texas
$20.2M -$1.29M -22,736 -6%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$20M +$20M +349,442 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$18.8M -$1.25M -22,075 -6%
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