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Regency Centers
REG

400 hedge funds and large institutions have $9.07B invested in Regency Centers in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

3% more funds holding

Funds holding: 387 → 400 (+13)

1.16% more ownership

Funds ownership: 97.33% → 98.49% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $9.95B → $9.07B (-$880M)

84% less call options, than puts

Call options by funds: $909K | Put options by funds: $5.73M

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
148
Reduced
149
Closed
29
Calls
$909K
Puts
$5.73M
Net Calls
-$4.83M
Net Calls Change
+$2.01M

Top Buyers

1
ZP
Zimmer Partners
New York
+$185M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
3
CIM
Centersquare Investment Management
Pennsylvania
+$53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$37.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
SAM
Securian Asset Management
Minnesota
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
4
WBC
Westpac Banking Corp
Australia
-$8.39M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$69.5M +$272K +4,450 +0.3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$63.5M +$36.4M +595,343 +102%
CIM
28
Centersquare Investment Management
Pennsylvania
$60.6M +$53M +867,099 +335%
Morgan Stanley
29
Morgan Stanley
New York
$57.5M -$635K -10,390 -1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$50.9M -$577K -9,440 -1%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$41.8M +$41.3M +675,674 +666%
Swiss National Bank
32
Swiss National Bank
Switzerland
$36.2M +$300K +4,900 +0.7%
LIMS
33
Lasalle Investment Management Securities
Maryland
$35.1M +$37.3M +609,212 +1,444%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$34.4M -$541K -8,843 -1%
Prudential Financial
35
Prudential Financial
New Jersey
$32.8M +$23.3M +380,376 +166%
PI
36
PineBridge Investments
New York
$28.4M +$11M +180,656 +52%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$27.8M -$5.4M -88,264 -15%
Amundi
38
Amundi
France
$25.9M +$3.9M +63,737 +16%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$25.1M -$7.47M -122,074 -21%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$22.7M -$771K -12,611 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.9M +$3.58M +58,517 +17%
ACM
42
AEW Capital Management
Massachusetts
$21.5M +$4.94M +80,730 +25%
Millennium Management
43
Millennium Management
New York
$20.8M +$23.6M +386,480 New
Bank of America
44
Bank of America
North Carolina
$19.6M -$1.24M -20,257 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$17.8M +$429K +7,014 +2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$903K -14,770 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.6M +$597K +9,756 +3%
SEI Investments
48
SEI Investments
Pennsylvania
$17.5M +$2.23M +36,420 +13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$17M -$228K -3,733 -1%
Franklin Resources
50
Franklin Resources
California
$16.6M +$1.18M +19,270 +7%
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REG Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2022, worth a combined $9.07B — down 8.8% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REG positions and 29 closed out — a net gain of 16 holders — while 148 added to existing stakes and 149 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $697M.

  • 400 institutional investors held Regency Centers (REG) as of Q3 2022, up from 387 in Q2 2022.
  • Funds reported $9.07B of Regency Centers stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 45 funds opened new Regency Centers positions in Q3 2022 and 29 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q3 2022 was Zimmer Partners, an estimated $185M added.
  • The largest Regency Centers seller in Q3 2022 was Capital World Investors, an estimated $697M sold.

Based on aggregated 13F filings for Q3 2022.