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Regency Centers

356 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 77

85% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $8.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21M
Puts
$8.24M
Net Calls
Net Calls Change

Top Sellers

1 -$92.5M
2 -$89.6M
3 -$33.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.91M
77
$6.76M
78
$6.72M
79
$6.55M
80
$6.4M
81
$6.27M
82
$6.1M
83
$5.94M
84
$5.9M
85
$5.54M
86
$5.42M
87
$5.34M
88
$4.65M
89
$4.61M
90
$4.32M
91
$4.2M
92
$4.04M
93
$3.92M
94
$3.88M
95
$3.86M
96
$3.85M
97
$3.84M
98
$3.61M
99
$3.6M
100
$3.55M