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Regency Centers

439 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, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $365K

99% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 107

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

3% more funds holding

Funds holding: 425439 (+14)

0% more capital invested

Capital invested by funds: $10.6B → $10.6B (+$29.5M)

3.58% less ownership

Funds ownership: 100.29%96.71% (-3.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
+14
Holders Change %
+3.29%
% 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
107
Closed
40
Calls
$2.02M
Puts
$365K
Net Calls
+$1.66M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M -$167K -2,645 -1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$10.7M -$1.18M -18,755 -9%
Swedbank
78
Swedbank
Sweden
$10.6M +$4.23K +67 +0%
BWP
79
Baldwin Wealth Partners
Massachusetts
$9.92M -$19.6K -310 -0.2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M +$2.23M +35,262 +27%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$9.71M +$638K +10,100 +7%
Verition Fund Management
82
Verition Fund Management
Connecticut
$9.32M -$2.63M -41,621 -21%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$8.91M -$2.47M -39,086 -21%
Citigroup
84
Citigroup
New York
$8.84M +$472K +7,482 +5%
Ameriprise
85
Ameriprise
Minnesota
$8.41M -$1.27M -20,184 -13%
Macquarie Group
86
Macquarie Group
Australia
$8.21M -$2.17M -34,335 -20%
Renaissance Technologies
87
Renaissance Technologies
New York
$7.8M -$5.37M -85,001 -39%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$7.78M +$121K +1,917 +1%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$7.7M -$1.9M -30,086 -19%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$7.61M -$4.97M -78,665 -38%
Man Group
91
Man Group
United Kingdom
$7.51M -$10.6M -167,643 Closed
PHAM
92
Pacific Heights Asset Management
California
$7.43M
UBS Group
93
UBS Group
Switzerland
$7.42M -$6.62M -104,809 -46%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$7.32M +$1.81M +28,719 +30%
DSA
95
Davis Selected Advisers
Arizona
$7.3M +$2.03M +32,090 +35%
RJA
96
Raymond James & Associates
Florida
$7.25M +$1.61M +25,474 +26%
LPL Financial
97
LPL Financial
California
$7.24M +$7.1M +112,555 +1,217%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.14M -$12M -190,465 -61%
GC
99
Guggenheim Capital
Illinois
$7.08M -$1.18M -18,763 -14%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.87M +$4.01M +63,474 +122%

REG Hedge Fund Activity: Q3 2023 in Review

439 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2023, worth a combined $10.6B — up 0.28% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new REG positions and 40 closed out — a net gain of 18 holders — while 213 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $164M. The largest seller was Citadel Advisors, cutting an estimated $37.6M.

  • 439 institutional investors held Regency Centers (REG) as of Q3 2023, up from 425 in Q2 2023.
  • Funds reported $10.6B of Regency Centers stock for Q3 2023, up 0.28% quarter-over-quarter.
  • 58 funds opened new Regency Centers positions in Q3 2023 and 40 closed out, a net change of +18 holders.
  • The largest Regency Centers buyer in Q3 2023 was Invesco, an estimated $164M added.
  • The largest Regency Centers seller in Q3 2023 was Citadel Advisors, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2023.