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Regency Centers
REG

Overview Fund Activity

356 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-38
Holders Change %
-9.64%
% of All Funds
7.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
130
Reduced
143
Closed
77
Calls
$1.21M
Puts
$8.24M
Net Calls
-$7.03M
Net Calls Change
+$2.96M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$231M
2
Citadel Advisors
Citadel Advisors
Florida
+$88.2M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$59.8M
4
PP
Prudential plc
United Kingdom
+$52.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$92.5M
2
BPSG
Brookfield Public Securities Group
New York
-$89.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$33.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$3.53M -$3.19M -83,048 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M +$3.49M +90,750 New
RJA
103
Raymond James & Associates
Florida
$3.48M -$472K -12,268 -12%
Calamos Advisors
104
Calamos Advisors
Illinois
$3.47M -$296K -7,709 -8%
Aviva
105
Aviva
United Kingdom
$3.46M +$237K +6,164 +7%
Barclays
106
Barclays
United Kingdom
$3.43M -$11.1M -287,959 -76%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.96M +$29.6K +770 +1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.95M -$455K -11,837 -13%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$2.94M +$234K +6,101 +9%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$2.83M +$615 +16 +0%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$2.83M -$47.5K -1,190 -2%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.74M +$1.1M +28,560 +67%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$2.73M -$15.9K -413 -0.6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.7M +$96.7K +2,515 +4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.65M -$64.8K -1,687 -2%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.62M -$1.29M -33,650 -33%
SG Americas Securities
117
SG Americas Securities
New York
$2.49M -$3.39M -88,215 -58%
ASRS
118
Arizona State Retirement System
Arizona
$2.37M -$1.81M -47,105 -43%
Comerica Bank
119
Comerica Bank
Texas
$2.32M +$119K +3,350 +5%
ZDA
120
Zweig-DiMenna Associates
New York
$2.3M +$2.3M +59,761 New
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$2.23M -$99.6K -2,592 -4%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$2.23M -$269K -6,990 -11%
FAF
123
Fjarde Ap-fonden
Sweden
$2.2M -$181K -4,700 -8%
AIG
124
American International Group
New York
$2.19M +$22.1K +576 +1%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.19M -$11.5K -300 -0.5%
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