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Regency Centers
REG

Overview Fund Activity

346 hedge funds and large institutions have $6.37B invested in Regency Centers in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
137
Reduced
125
Closed
42
Calls
$5.42M
Puts
$105M
Net Calls
-$99.7M
Net Calls Change
-$32.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$257M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
ZP
3
Zimmer Partners
New York
$38.2M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$85M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$609K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$1.65M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.94M
4
RC
4
Resolution Capital
Australia
$24.8M
5
State Street
5
State Street
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$11.5M +$11.5M +301,770 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$11.4M -$6.67M -175,356 -37%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$213K +5,592 +2%
PI
54
PEAK6 Investments
Illinois
$11.2M +$6.87M +180,569 +157%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$10.8M +$2M +52,689 +23%
American Century Companies
56
American Century Companies
Missouri
$10.4M -$3.82M -100,595 -27%
UBS Group
57
UBS Group
Switzerland
$10.4M +$841K +22,124 +9%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$10.3M +$1.95M +51,412 +23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.2M -$1.08M -28,500 -10%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$9.94M +$1.09M +28,594 +12%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$9.92M -$167K -4,390 -2%
Bank of America
62
Bank of America
North Carolina
$9.79M +$1.91M +50,258 +24%
Canada Life
63
Canada Life
Manitoba, Canada
$9.6M -$15.5K -408 -0.2%
Franklin Resources
64
Franklin Resources
California
$9.26M -$286K -7,514 -3%
APG Asset Management
65
APG Asset Management
Netherlands
$9.22M +$2.58M +79,687 +39%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.13M +$307K +8,075 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.02M +$15.6K +410 +0.2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$9M -$126K -3,303 -1%
SO
69
STRS Ohio
Ohio
$8.94M -$225K -5,909 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$8.94M -$93M -2,446,143 -91%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$8.75M -$30.4M -801,842 -78%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M +$4.79M +126,104 +158%
RC
73
RBO & Co
California
$7.77M +$478K +12,571 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M -$28K -736 -0.4%
SAM
75
Securian Asset Management
Minnesota
$7.55M +$383K +10,081 +5%
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