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Regency Centers
REG

Overview Fund Activity

437 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 213 increasing their positions, 105 reducing their positions, and 40 closing their positions.

Holders
437
Holders Change
+14
Holders Change %
+3.31%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
213
Reduced
105
Closed
40
Calls
$2.02M
Puts
$365K
Net Calls
+$1.66M
Net Calls Change
+$986K

Top Buyers

1
Invesco
1
Invesco
Georgia
$288M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$481M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$318M
5
BlackRock
5
BlackRock
New York
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.1M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$6.68M
3
RC
3
Resolution Capital
Australia
$222M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$5.52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M 182,435 -2,645 -1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$10.7M 179,356 -18,755 -9%
Swedbank
78
Swedbank
Sweden
$10.6M 178,277 +67 +0%
BWP
79
Baldwin Wealth Partners
Massachusetts
$9.92M 166,917 -310 -0.2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M 164,761 +35,262 +27%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$9.71M 163,400 +10,100 +7%
Verition Fund Management
82
Verition Fund Management
Connecticut
$9.32M 156,744 -41,621 -21%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$8.91M 149,816 -39,086 -21%
Citigroup
84
Citigroup
New York
$8.84M 148,660 +7,482 +5%
Ameriprise
85
Ameriprise
Minnesota
$8.41M 141,273 -20,184 -13%
Macquarie Group
86
Macquarie Group
Australia
$8.21M 138,099 -34,335 -20%
Renaissance Technologies
87
Renaissance Technologies
New York
$7.8M 131,268 -85,001 -39%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$7.78M 130,908 +1,917 +1%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$7.7M 129,462 -30,086 -19%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$7.61M 127,952 -78,665 -38%
Man Group
91
Man Group
United Kingdom
– – -167,643 Closed
PHAM
92
Pacific Heights Asset Management
California
$7.43M 125,000 – –
UBS Group
93
UBS Group
Switzerland
$7.42M 124,795 -104,809 -46%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$7.32M 123,165 +28,719 +30%
DSA
95
Davis Selected Advisers
Arizona
$7.3M 122,890 +32,090 +35%
RJA
96
Raymond James & Associates
Florida
$7.25M 121,958 +25,474 +26%
LPL Financial
97
LPL Financial
California
$7.24M 121,806 +112,555 +1,217%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.14M 120,168 -190,465 -61%
GC
99
Guggenheim Capital
Illinois
$7.08M 119,150 -18,763 -14%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.87M 115,633 +63,474 +122%
2 3
4
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