Regency Centers
REG
373 hedge funds and large institutions have $7.66B invested in Regency Centers in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 145 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
20% more capital invested
Capital invested by funds: $6.37B → $7.66B (+$1.29B)
7% more funds holding
Funds holding: 348 → 373 (+25)
0.45% less ownership
Funds ownership: 98.95% → 98.5% (-0.45%)
16% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 145
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $7.07M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67M |
| 2 |
ZP
Zimmer Partners
New York
|
+$43.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$42.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$36.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$35.3M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$24.8M |
REG Hedge Fund Activity: Q4 2020 in Review
373 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2020, worth a combined $7.66B — up 20% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new REG positions and 34 closed out — a net gain of 29 holders — while 122 added to existing stakes and 145 trimmed.
The largest buyer was BlackRock, adding an estimated $67M. The largest seller was JP Morgan Chase, cutting an estimated $59.7M.
- 373 institutional investors held Regency Centers (REG) as of Q4 2020, up from 348 in Q3 2020.
- Funds reported $7.66B of Regency Centers stock for Q4 2020, up 20% quarter-over-quarter.
- 63 funds opened new Regency Centers positions in Q4 2020 and 34 closed out, a net change of +29 holders.
- The largest Regency Centers buyer in Q4 2020 was BlackRock, an estimated $67M added.
- The largest Regency Centers seller in Q4 2020 was JP Morgan Chase, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2020.