REG icon

Regency Centers
REG

Overview Fund Activity

437 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 213 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+14
Holders Change %
+3.31%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
213
Reduced
105
Closed
40
Calls
$2.02M
Puts
$365K
Net Calls
+$1.66M
Net Calls Change
+$986K

Top Buyers

1
Invesco
1
Invesco
Georgia
$288M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$481M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$318M
5
BlackRock
5
BlackRock
New York
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.1M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$6.68M
3
RC
3
Resolution Capital
Australia
$222M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$5.52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AEW Capital Management
Massachusetts
$67.8M +$27.4M +461,560 +68%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$67.7M -$13.4M -225,800 -17%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$60.1M -$19.2M -322,536 -24%
SEI Investments
29
SEI Investments
Pennsylvania
$56.3M +$4.44M +74,781 +9%
WCP
30
Waterfront Capital Partners
New York
$51.8M +$532K +8,946 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$49.9M -$1.4M -23,512 -3%
Barclays
32
Barclays
United Kingdom
$42.3M +$26.4M +443,407 +166%
PI
33
PGGM Investments
Netherlands
$40.8M +$832 +14 +0%
VRS
34
Virginia Retirement Systems
Virginia
$34.3M +$4.41M +74,200 +15%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$32.9M +$32.9M +552,788 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$31.8M -$1.31M -22,092 -4%
Prudential Financial
37
Prudential Financial
New Jersey
$26.4M +$181K +3,047 +0.7%
Amundi
38
Amundi
France
$25.9M +$6.51M +110,537 +34%
Deutsche Bank
39
Deutsche Bank
Germany
$25.9M -$5.88M -98,886 -18%
Bank of America
40
Bank of America
North Carolina
$25.2M +$9.14M +153,764 +57%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$24M +$11.3M +189,558 +89%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$23.9M -$672K -11,300 -3%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$22.6M +$903K +15,186 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$21.6M +$1.19M +20,053 +6%
LIMS
45
Lasalle Investment Management Securities
Maryland
$21.2M -$1.67M -28,078 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$21.1M -$35.4M -595,385 -63%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.7M +$840K +14,124 +4%
Asset Management One
48
Asset Management One
Japan
$19.1M +$422K +7,099 +2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M +$1.7M +28,676 +10%
MWM
50
Moran Wealth Management
Florida
$18.8M +$18.8M +316,415 New
1
2
3 4 5