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Regency Centers
REG

Overview Fund Activity

396 hedge funds and large institutions have $12.3B invested in Regency Centers in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 54 closing their positions.

Holders
396
Holders Change
-21
Holders Change %
-5.04%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
143
Reduced
151
Closed
54
Calls
$1.12M
Puts
$19.5M
Net Calls
-$18.3M
Net Calls Change
+$65.5M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$168M
2
State Street
2
State Street
Massachusetts
$858M
3
American Century Companies
3
American Century Companies
Missouri
$178M
4
WCP
4
Waterfront Capital Partners
New York
$63.3M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$3.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$228M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.2M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$63.5M 881,354 -7,069 -0.8%
WCP
27
Waterfront Capital Partners
New York
$63.3M 887,000 +566,136 +176%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$49.3M 691,097 -1,073,415 -61%
Swiss National Bank
29
Swiss National Bank
Switzerland
$47.6M 667,329 +86,100 +15%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$43.8M 614,551 -29,613 -5%
PPA
31
Parametric Portfolio Associates
Washington
$41.5M 581,468 -9,767 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$41M 575,203 -44,192 -7%
Goldman Sachs
33
Goldman Sachs
New York
$40M 561,265 -37,186 -6%
Morgan Stanley
34
Morgan Stanley
New York
$37.4M 523,782 -6,302 -1%
Amundi
35
Amundi
France
$36M 519,871 +107,790 +26%
Deutsche Bank
36
Deutsche Bank
Germany
$32.2M 451,444 -1,340,766 -75%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$32.1M 449,448 +246,084 +121%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$30.6M 434,783 +32,633 +8%
Renaissance Technologies
39
Renaissance Technologies
New York
$28.8M 403,969 +200,200 +98%
T
40
TOBAM
France
$26.8M 376,123 -101,053 -21%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M 366,048 +133,068 +57%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.6M 359,280 -22,980 -6%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$24.7M 345,632 -123,705 -26%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$24M 330,747 +32,279 +11%
Citadel Advisors
45
Citadel Advisors
Florida
$23.4M 327,442 -196,865 -38%
Bank of America
46
Bank of America
North Carolina
$22.5M 315,781 -69,835 -18%
Asset Management One
47
Asset Management One
Japan
$22.3M 312,527 -22,274 -7%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$21.1M 295,724 +2,866 +1%
Canada Life
49
Canada Life
Manitoba, Canada
$20.3M 272,309 -39 -0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$20.2M 283,080 -24,292 -8%
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