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Regency Centers

363 hedge funds and large institutions have $9.63B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $7M | Put options by funds: $91.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7M
Puts
$91.2M
Net Calls
Net Calls Change

Top Buyers

1 +$283M
2 +$88.7M
3 +$87.6M
4
N
Nuveen
North Carolina
+$56.1M
5
WCP
Waterfront Capital Partners
New York
+$36M

Top Sellers

1 -$92.3M
2 -$76.8M
3 -$58.5M
4
Morgan Stanley
Morgan Stanley
New York
-$48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.48M
102
$5.45M
103
$5.42M
104
$5.4M
105
$5.31M
106
$5.11M
107
$4.96M
108
$4.78M
109
$4.68M
110
$4.38M
111
$4.31M
112
$4.15M
113
$3.98M
114
$3.92M
115
$3.81M
116
$3.74M
117
$3.7M
118
$3.66M
119
$3.59M
120
$3.4M
121
$3.38M
122
$3.13M
123
$3.02M
124
$3.01M
125
$2.84M