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Regency Centers
REG

Overview Fund Activity

426 hedge funds and large institutions have $10.4B invested in Regency Centers in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 140 reducing their positions, and 32 closing their positions.

Holders
426
Holders Change
+28
Holders Change %
+7.04%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
66
Increased
166
Reduced
140
Closed
32
Calls
$968K
Puts
$356K
Net Calls
+$612K
Net Calls Change
+$5.44M

Top Buyers

1
RC
1
Resolution Capital
Australia
$79.4M
2
WCP
2
Waterfront Capital Partners
New York
$57.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$104M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$109M
5
SSA
5
Schonfeld Strategic Advisors
New York
$35.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
ZP
2
Zimmer Partners
New York
$79.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Goldman Sachs
4
Goldman Sachs
New York
$70.9M
5
PI
5
PGGM Investments
Netherlands
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$73.6M 1,194,906 -89,500 -7%
Goldman Sachs
27
Goldman Sachs
New York
$70.9M 1,134,490 -454,305 -29%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$66.3M 1,061,057 +113,813 +12%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$65.3M 1,044,297 -135,604 -11%
Morgan Stanley
30
Morgan Stanley
New York
$63.1M 1,009,544 -58,605 -5%
WCP
31
Waterfront Capital Partners
New York
$57.2M 915,678 +915,678 New
Citadel Advisors
32
Citadel Advisors
Florida
$57M 911,579 -508,409 -36%
Millennium Management
33
Millennium Management
New York
$42.2M 674,477 +287,997 +75%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$40.7M 651,446 +230,468 +55%
Swiss National Bank
35
Swiss National Bank
Switzerland
$39.2M 626,720 -45,509 -7%
Prudential Financial
36
Prudential Financial
New Jersey
$35.7M 571,164 -38,077 -6%
SSA
37
Schonfeld Strategic Advisors
New York
$35.4M 566,146 +436,673 +337%
SEI Investments
38
SEI Investments
Pennsylvania
$30.7M 491,731 +166,273 +51%
LIMS
39
Lasalle Investment Management Securities
Maryland
$30.1M 481,096 -170,301 -26%
Amundi
40
Amundi
France
$28.6M 444,643 -19,846 -4%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$28.3M 452,412 -186,768 -29%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$27.3M 437,157 -29,707 -6%
PAM
43
Panagora Asset Management
Massachusetts
$26.7M 427,380 +415,912 +3,627%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.5M 407,476 +362 +0.1%
ACM
45
AEW Capital Management
Massachusetts
$24.1M 386,080 -13,150 -3%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$23.7M 379,790 +143,595 +61%
Bank of America
47
Bank of America
North Carolina
$22.8M 364,238 +1,140 +0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$21.8M 349,029 +17,974 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21.5M 344,057 +18,143 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$19.5M 311,426 -3,799 -1%
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