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Regency Centers

365 hedge funds and large institutions have $9.64B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.66B → $9.64B (+$1.97B)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

1.69% more ownership

Funds ownership: 98.5%100.19% (+1.7%)

2% less funds holding

Funds holding: 373365 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $7M | Put options by funds: $91.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
142
Reduced
129
Closed
43
Calls
$7M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
RBO & Co
California
$10.3M +$85.2K +1,637 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M +$3.89M +74,734 +71%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$10.1M -$13.3M -255,117 -59%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$9.62M -$172K -3,300 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$9.54M +$439K +8,439 +5%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$9.51M +$2.61M +50,155 +43%
Macquarie Group
82
Macquarie Group
Australia
$8.9M -$10.9K -210 -0.1%
Nomura Asset Management
83
Nomura Asset Management
Japan
$8.85M -$31.4K -603 -0.4%
ERSOT
84
Employees Retirement System of Texas
Texas
$8.51M
Victory Capital Management
85
Victory Capital Management
Texas
$8.3M -$41.3K -794 -0.5%
Wells Fargo
86
Wells Fargo
California
$7.99M -$3.31M -63,552 -31%
Ameriprise
87
Ameriprise
Minnesota
$7.51M +$735K +14,115 +12%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$7.43M +$1.47M +28,200 +27%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7.36M -$1.71M -32,801 -21%
AAF
90
Andra AP-fonden
Sweden
$7.2M +$880K +16,900 +15%
PHAM
91
Pacific Heights Asset Management
California
$7.09M -$2.6M -50,000 -29%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$6.78M -$319K -6,120 -5%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$6.11M +$292K +5,605 +5%
ACI
94
AMP Capital Investors
Australia
$6.09M -$22.6K -435 -0.4%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$6.01M -$395K -7,593 -7%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6M -$2.6M -49,925 -32%
SAM
97
Storebrand Asset Management
Norway
$5.9M
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$5.9M -$976K -18,739 -15%
GA
99
GRS Advisors
Illinois
$5.74M +$5.27M +101,179 New
REMS
100
Real Estate Management Services
$5.71M +$3.64M +69,900 +228%