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Regency Centers
REG

Overview Fund Activity

346 hedge funds and large institutions have $6.37B invested in Regency Centers in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
137
Reduced
125
Closed
42
Calls
$5.42M
Puts
$105M
Net Calls
-$99.7M
Net Calls Change
-$32.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$257M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
ZP
3
Zimmer Partners
New York
$38.2M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$85M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$609K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$1.65M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.94M
4
RC
4
Resolution Capital
Australia
$24.8M
5
State Street
5
State Street
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.01M – – –
ACI
102
AMP Capital Investors
Australia
$3.81M +$316K +8,364 +9%
SM
103
SG3 Management
Puerto Rico
$3.71M +$3.14M +82,500 +550%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$3.61M +$281K +7,379 +8%
AG
105
Aperio Group
California
$3.54M +$390K +10,261 +12%
CSS
106
Cubist Systematic Strategies
Connecticut
$3.52M +$1.47M +38,718 +72%
RJA
107
Raymond James & Associates
Florida
$3.49M +$31.4K +825 +0.9%
Aviva
108
Aviva
United Kingdom
$3.37M +$19.2K +506 +0.6%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.23M -$673K -17,713 -17%
WAM
110
Wolverine Asset Management
Illinois
$3.05M +$1.95M +51,428 +178%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$2.97M +$2.52M +66,392 +566%
Calamos Advisors
112
Calamos Advisors
Illinois
$2.97M -$260K -6,848 -8%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.76M -$1.23M -30,852 -31%
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$2.75M +$2.75M +72,300 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.72M -$209K -5,488 -7%
Renaissance Technologies
116
Renaissance Technologies
New York
$2.71M +$1.43M +37,644 +112%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$2.52M – – –
FCBT
118
First Citizens Bank & Trust
North Carolina
$2.49M -$781K -20,548 -24%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.47M +$79.3K +2,085 +3%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.45M -$4.18K -110 -0.2%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$2.42M -$340K -8,946 -12%
BCM
122
Buckhead Capital Management
Georgia
$2.38M -$6.31K -166 -0.3%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.33M -$942K -24,767 -29%
QC
124
Quadrature Capital
United Kingdom
$2.32M +$1.85M +48,567 +390%
Wolverine Trading
125
Wolverine Trading
Illinois
$2.31M +$2.12M +56,096 +1,136%
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