Regency Centers
353 hedge funds and large institutions have $7.8B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 44 closing their positions.
17% more capital invested
Capital invested by funds: $6.67B → $7.8B (+$1.13B)
6% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 141
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
1% less funds holding
Funds holding: 358 → 353 (-5)
1.66% less ownership
Funds ownership: 103.45% → 101.79% (-1.7%)
93% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $71.7M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$104M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$81.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$53.1M |
| 4 |
JP Morgan Chase
New York
|
+$48.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.3M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$231M |
| 2 |
Renaissance Technologies
New York
|
-$45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.7M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$31.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$31.3M |
REG Hedge Fund Activity: Q2 2020 in Review
353 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2020, worth a combined $7.8B — up 17% from $6.67B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of REG and 41 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 133 added.
The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Cohen & Steers, cutting an estimated $231M.
- 353 institutional investors held Regency Centers (REG) as of Q2 2020, down from 358 in Q1 2020.
- Funds reported $7.8B of Regency Centers stock for Q2 2020, up 17% quarter-over-quarter.
- 41 funds opened new Regency Centers positions in Q2 2020 and 44 closed out, a net change of -3 holders.
- The largest Regency Centers buyer in Q2 2020 was Deutsche Bank, an estimated $104M added.
- The largest Regency Centers seller in Q2 2020 was Cohen & Steers, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2020.