Regency Centers
REG
381 hedge funds and large institutions have $11.6B invested in Regency Centers in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 129 reducing their positions, and 34 closing their positions.
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
14% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 129
6% more capital invested
Capital invested by funds: $11B → $11.6B (+$620M)
0.44% more ownership
Funds ownership: 101.08% → 101.52% (+0.44%)
1% less funds holding
Funds holding: 383 → 381 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
96% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $86.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$350M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$60.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$44.8M |
| 4 |
JP Morgan Chase
New York
|
+$39.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$124M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$96.2M |
| 3 |
Cohen & Steers
New York
|
-$60.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$48.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$44.6M |
REG Hedge Fund Activity: Q3 2021 in Review
381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2021, worth a combined $11.6B — up 5.6% from $11B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new REG positions and 34 closed out — a net gain of 5 holders — while 147 added to existing stakes and 129 trimmed.
The largest buyer was Capital World Investors, adding an estimated $350M. The largest seller was PGGM Investments, cutting an estimated $124M.
- 381 institutional investors held Regency Centers (REG) as of Q3 2021, down from 383 in Q2 2021.
- Funds reported $11.6B of Regency Centers stock for Q3 2021, up 5.6% quarter-over-quarter.
- 39 funds opened new Regency Centers positions in Q3 2021 and 34 closed out, a net change of +5 holders.
- The largest Regency Centers buyer in Q3 2021 was Capital World Investors, an estimated $350M added.
- The largest Regency Centers seller in Q3 2021 was PGGM Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2021.