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Regency Centers
REG

Overview Fund Activity

423 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 34 closing their positions.

Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
44
Increased
145
Reduced
163
Closed
34
Calls
$1.09M
Puts
$420K
Net Calls
+$673K
Net Calls Change
+$526K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$271M
2
RC
2
Resolution Capital
Australia
$265M
3
ZP
3
Zimmer Partners
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.4M
5
LIP
5
Lighthouse Investment Partners
Florida
$17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.9M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$42.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$578K
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$66.4M +$85.6K +1,385 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$66.2M -$674K -10,907 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$58.7M -$7.34M -118,865 -11%
SEI Investments
29
SEI Investments
Pennsylvania
$53.9M +$5.32M +86,159 +11%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$53.3M -$3.89M -62,951 -7%
WCP
31
Waterfront Capital Partners
New York
$53.2M +$11.8M +190,684 +28%
PI
32
PGGM Investments
Netherlands
$42.4M -$311K -5,033 -0.7%
CIM
33
Centersquare Investment Management
Pennsylvania
$42.1M -$52.7M -852,416 -56%
ACM
34
AEW Capital Management
Massachusetts
$41.9M +$9.99M +161,690 +31%
Swiss National Bank
35
Swiss National Bank
Switzerland
$34.4M -$3.27M -52,900 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$33M +$10.4M +168,808 +46%
VRS
37
Virginia Retirement Systems
Virginia
$31M +$3.91M +63,300 +14%
NSLI
38
Nan Shan Life Insurance
Taiwan
$28.3M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$27.3M -$6.43M -104,100 -19%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$25.5M -$1.08M -17,522 -4%
ECM
41
ExodusPoint Capital Management
New York
$25.3M +$16.6M +268,622 +190%
Allianz Asset Management
42
Allianz Asset Management
Germany
$24.4M +$23.1M +373,939 +1,744%
LIMS
43
Lasalle Investment Management Securities
Maryland
$23.7M -$1.79M -29,028 -7%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.4M +$5.27M +85,316 +29%
ZP
45
Zimmer Partners
New York
$23.2M +$23.2M +375,000 New
Aberdeen Group
46
Aberdeen Group
United Kingdom
$22.6M +$944K +15,275 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21.2M -$453K -7,336 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.6M -$1.03M -16,607 -5%
Amundi
49
Amundi
France
$20.6M -$889K -14,244 -4%
Asset Management One
50
Asset Management One
Japan
$19.4M +$397K +6,433 +2%
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