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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.

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 %
LIP
51
Lighthouse Investment Partners
Florida
$18.4M +$2.08M +35,000 +13%
QCM
52
QRG Capital Management
Illinois
$16.6M +$16.6M +278,581 New
Canada Life
53
Canada Life
Manitoba, Canada
$16.5M +$177K +2,977 +1%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.3M -$6.18M -103,911 -27%
Franklin Resources
55
Franklin Resources
California
$16M -$1.1M -18,506 -6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$16M – – –
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$15M +$1.71M +28,849 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$113K +1,902 +0.8%
ECM
59
ExodusPoint Capital Management
New York
$14.7M -$9.68M -162,785 -40%
AllianceBernstein
60
AllianceBernstein
Tennessee
$14.6M -$2.38K -40 -0%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$14.3M +$2.69M +45,270 +23%
GLA
62
Great Lakes Advisors
Illinois
$14.3M -$172K -2,901 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13.8M -$4.27M -71,788 -24%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$13.5M +$8.73M +136,756 +183%
Nomura Asset Management
65
Nomura Asset Management
Japan
$13.4M +$1.16M +19,554 +10%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$13M +$1.07M +17,944 +9%
CS
67
Credit Suisse
Switzerland
$13M -$50.3K -846 -0.4%
SSA
68
Schonfeld Strategic Advisors
New York
$12.9M -$2.11M -35,511 -14%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$864K +14,536 +7%
Axa
70
Axa
France
$12.4M +$44.2K +743 +0.4%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$11.8M -$245K -4,116 -2%
RC
72
RBO & Co
California
$11.8M -$117K -1,970 -1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$11.6M -$11.9M -199,863 -51%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$11.4M +$2.27M +38,156 +25%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11M +$196K +3,301 +2%
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3
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