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Regency Centers

417 hedge funds and large institutions have $10.4B invested in Regency Centers in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 179 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $459K | Put options by funds: $312K

28% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 140

2.14% more ownership

Funds ownership: 98.59%100.72% (+2.1%)

0% less capital invested

Capital invested by funds: $10.4B → $10.4B (-$8.48M)

3% less funds holding

Funds holding: 428417 (-11)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
179
Reduced
140
Closed
38
Calls
$459K
Puts
$312K
Net Calls
+$147K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$11.3M +$831K +13,210 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$92K +1,463 +0.8%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$11.2M +$8.59M +136,532 +290%
Citigroup
79
Citigroup
New York
$11.2M +$2.04M +32,444 +22%
Swedbank
80
Swedbank
Sweden
$10.5M -$95.9K -1,525 -0.9%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$1.25M -19,864 -10%
BWP
82
Baldwin Wealth Partners
Massachusetts
$10.1M +$2.1M +33,347 +25%
Macquarie Group
83
Macquarie Group
Australia
$10.1M -$79.1K -1,258 -0.8%
PI
84
PineBridge Investments
New York
$9.86M -$4.97M -79,076 -33%
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$9.69M +$2.2M +34,980 +28%
HCM
86
HGI Capital Management
New York
$9.54M -$7.8M -124,053 -44%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$9.43M -$151K -2,400 -2%
SO
88
STRS Ohio
Ohio
$9.24M -$2.79M -44,400 -23%
SSA
89
Schonfeld Strategic Advisors
New York
$9.23M -$26.1M -415,199 -73%
Wells Fargo
90
Wells Fargo
California
$8.83M -$1.71M -27,161 -16%
GC
91
Guggenheim Capital
Illinois
$8.7M -$152K -2,418 -2%
Renaissance Technologies
92
Renaissance Technologies
New York
$8.68M +$2.83M +45,000 +46%
ECM
93
ExodusPoint Capital Management
New York
$8.66M +$3.96M +62,908 +80%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$8.52M -$255K -4,062 -3%
AAF
95
Andra AP-fonden
Sweden
$8.48M +$604K +9,600 +7%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$8.43M +$3.25M +51,693 +60%
FAF
97
Första AP-fonden
Sweden
$8.24M +$1.04M +16,600 +14%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.07M -$78.3K -1,245 -0.9%
PHAM
99
Pacific Heights Asset Management
California
$7.65M
Man Group
100
Man Group
United Kingdom
$7.06M -$1.21M -19,300 Closed