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Regency Centers

417 hedge funds and large institutions have $10.4B invested in Regency Centers in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 179 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $459K | Put options by funds: $312K

28% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 140

2.14% more ownership

Funds ownership: 98.59%100.72% (+2.1%)

0% less capital invested

Capital invested by funds: $10.4B → $10.4B (-$8.48M)

3% less funds holding

Funds holding: 428417 (-11)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
179
Reduced
140
Closed
38
Calls
$459K
Puts
$312K
Net Calls
+$147K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
51
Westpac Banking Corp
Australia
$21M +$11M +175,493 +105%
Amundi
52
Amundi
France
$20.7M -$6.33M -100,642 -23%
Asset Management One
53
Asset Management One
Japan
$18.8M +$45.1K +717 +0.2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$2.06M +32,696 +12%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M +$919K +14,606 +5%
Franklin Resources
56
Franklin Resources
California
$17.2M -$906K -14,407 -5%
Canada Life
57
Canada Life
Manitoba, Canada
$17.2M -$29.6K -470 -0.2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$16.9M +$186M +2,951,637 +1,113%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$189K -3,000 -1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$15.5M +$189K +3,012 +1%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$15.4M +$48K +763 +0.3%
N
62
Natixis
France
$15.1M +$11.2M +178,254 +261%
AllianceBernstein
63
AllianceBernstein
Tennessee
$15M -$4.2M -66,786 -21%
CS
64
Credit Suisse
Switzerland
$14.8M -$1.09M -17,352 -7%
GLA
65
Great Lakes Advisors
Illinois
$14.7M +$4.46M +70,919 +42%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$14.3M -$32.6K -518 -0.2%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$13.5M +$262K +4,169 +2%
UBS Group
68
UBS Group
Switzerland
$12.8M +$614K +9,765 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$12.7M -$296K -4,704 -2%
RC
70
RBO & Co
California
$12.4M -$15.2K -241 -0.1%
Nomura Asset Management
71
Nomura Asset Management
Japan
$12.3M +$508K +8,078 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M
Russell Investments Group
73
Russell Investments Group
United Kingdom
$12.1M +$5.22M +82,955 +72%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$12.1M +$504K +8,014 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.4M