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Regency Centers

491 hedge funds and large institutions have $13.6B invested in Regency Centers in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 191 increasing their positions, 166 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.63M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

15% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 166

6% more capital invested

Capital invested by funds: $12.8B → $13.6B (+$768M)

3.49% more ownership

Funds ownership: 97.74%101.23% (+3.5%)

2% more funds holding

Funds holding: 483491 (+8)

Holders
491
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
191
Reduced
166
Closed
65
Calls
$5.98M
Puts
$1.63M
Net Calls
+$4.35M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$551K -7,534 -2%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$21.7M +$1.37M +18,749 +7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$21M +$3.15M +43,023 +18%
Citadel Advisors
54
Citadel Advisors
Florida
$20.9M -$23.7M -324,150 -53%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.9M +$20.7M +282,813 New
Nomura Asset Management
56
Nomura Asset Management
Japan
$20.1M +$899K +12,291 +5%
ECM
57
ExodusPoint Capital Management
New York
$19.8M +$19.6M +267,873 New
Franklin Resources
58
Franklin Resources
California
$18.7M -$1.85M -25,255 -9%
Barclays
59
Barclays
United Kingdom
$18.7M -$7.23M -98,797 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$1.91M +26,175 +12%
LIMS
61
Lasalle Investment Management Securities
Maryland
$18.5M +$4.41M +60,290 +32%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$18.3M -$102K -1,400 -0.6%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$18.2M +$2.62M +35,766 +17%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$18.1M -$1.73M -23,711 -9%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$16.4M -$762K -10,410 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$15.8M -$540K -7,378 -3%
Axa
67
Axa
France
$15.7M -$867K -11,848 -5%
SEI Investments
68
SEI Investments
Pennsylvania
$15.2M -$18.5M -253,049 -55%
PHAM
69
Pacific Heights Asset Management
California
$14.7M +$9.14M +125,000 +100%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$14.2M +$3.27M +44,670 +30%
RC
71
RBO & Co
California
$14.2M
JG
72
Jain Global
New York
$14.1M +$14M +190,755 New
Wells Fargo
73
Wells Fargo
California
$13.7M +$1.41M +19,309 +12%
Macquarie Group
74
Macquarie Group
Australia
$13.7M +$317K +4,330 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.6M -$7.32K -100 -0.1%

REG Hedge Fund Activity: Q4 2024 in Review

491 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2024, worth a combined $13.6B — up 6% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new REG positions and 65 closed out — a net gain of 10 holders — while 191 added to existing stakes and 166 trimmed.

The largest buyer was Invesco, adding an estimated $215M. The largest seller was APG Asset Management US, cutting an estimated $76.1M.

  • 491 institutional investors held Regency Centers (REG) as of Q4 2024, up from 483 in Q3 2024.
  • Funds reported $13.6B of Regency Centers stock for Q4 2024, up 6% quarter-over-quarter.
  • 75 funds opened new Regency Centers positions in Q4 2024 and 65 closed out, a net change of +10 holders.
  • The largest Regency Centers buyer in Q4 2024 was Invesco, an estimated $215M added.
  • The largest Regency Centers seller in Q4 2024 was APG Asset Management US, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2024.