REG icon

Regency Centers
REG

Overview Fund Activity

351 hedge funds and large institutions have $7.79B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
7.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
132
Reduced
140
Closed
44
Calls
$4.77M
Puts
$71.7M
Net Calls
-$67M
Net Calls Change
-$60M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$123M
2
RC
2
Resolution Capital
Australia
$88.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$57.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$128M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.8M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$42.5M
5
Charles Schwab
5
Charles Schwab
California
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$15.4M -$30.2M -658,873 -66%
WBC
52
Westpac Banking Corp
Australia
$13.7M +$4.2M +91,503 +44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.6M -$1.12M -24,400 -8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$503K +10,971 +4%
AAMU
55
Amundi Asset Management US
Massachusetts
$13.5M +$2.39M +52,097 +22%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$12.2M +$3.41M +74,400 +39%
Canada Life
57
Canada Life
Manitoba, Canada
$11.6M -$40.5K -886 -0.3%
UBS Group
58
UBS Group
Switzerland
$11.5M +$2.13M +46,483 +23%
SO
59
STRS Ohio
Ohio
$11.1M -$19.2M -418,783 -63%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$194K -4,233 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$10.9M +$497K +10,833 +5%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$10.7M +$649K +14,145 +6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.35M -29,371 -11%
Victory Capital Management
64
Victory Capital Management
Texas
$10.6M -$2.01M -43,791 -16%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$10.6M +$7.35M +160,169 +225%
Franklin Resources
66
Franklin Resources
California
$10.4M -$1.03M -24,814 -9%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$10M +$5.73M +124,820 +133%
Bank of America
68
Bank of America
North Carolina
$9.51M -$5.63M -122,746 -37%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$9.4M +$1.38M +30,000 +17%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.3M +$5.87K +128 +0.1%
RC
71
RBO & Co
California
$8.8M +$10.4K +226 +0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.76M -$485K -10,596 -5%
Citigroup
73
Citigroup
New York
$8.75M +$2.13M +46,431 +32%
GC
74
Guggenheim Capital
Illinois
$8.67M +$3.16M +68,936 +57%
SAM
75
Securian Asset Management
Minnesota
$8.65M +$1.17M +25,464 +16%
1 2
3
4 5