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Regency Centers
REG

400 hedge funds and large institutions have $9.07B invested in Regency Centers in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

3% more funds holding

Funds holding: 387 → 400 (+13)

1.16% more ownership

Funds ownership: 97.33% → 98.49% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $9.95B → $9.07B (-$880M)

84% less call options, than puts

Call options by funds: $909K | Put options by funds: $5.73M

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
148
Reduced
149
Closed
29
Calls
$909K
Puts
$5.73M
Net Calls
-$4.83M
Net Calls Change
+$2.01M

Top Buyers

1
ZP
Zimmer Partners
New York
+$185M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
3
CIM
Centersquare Investment Management
Pennsylvania
+$53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$37.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
SAM
Securian Asset Management
Minnesota
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
4
WBC
Westpac Banking Corp
Australia
-$8.39M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$5.78M +$68.5K +1,120 +1%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$5.61M +$6.37M +104,100 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$5.46M -$500K -8,170 -7%
SAM
104
Storebrand Asset Management
Norway
$5.36M +$226K +3,692 +4%
Victory Capital Management
105
Victory Capital Management
Texas
$5.34M +$116K +1,901 +2%
RJA
106
Raymond James & Associates
Florida
$5.17M -$44.8K -733 -0.8%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$5.06M +$21.8K +356 +0.4%
ECM
108
ExodusPoint Capital Management
New York
$5.02M +$5.7M +93,213 New
N
109
Natixis
France
$5M +$168K +2,744 +3%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$4.82M +$253K +4,131 +5%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$4.64M -$288K -4,703 -5%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.49M +$286K +4,684 +6%
FAF
113
Första AP-fonden
Sweden
$4.41M -$239K -3,900 -5%
First Trust Advisors
114
First Trust Advisors
Illinois
$4.34M -$1.88M -30,753 -28%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$4.04M +$3.15M +51,505 +218%
HWC
116
Hill Winds Capital
New York
$4.04M – – –
SCM
117
Sitrin Capital Management
California
$4.02M +$68.1K +1,114 +2%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$3.96M +$432K +7,058 +11%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$3.82M +$18.8K +308 +0.4%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$3.62M +$385K +6,287 +10%
IIM
121
Intact Investment Management
Quebec, Canada
$3.52M -$581K -9,500 -13%
CWM
122
CIBC World Markets
New York
$3.52M -$725K -11,850 -15%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.51M -$251K -4,099 -6%
SG Americas Securities
124
SG Americas Securities
New York
$3.44M +$3.48M +56,981 +833%
ProShare Advisors
125
ProShare Advisors
Maryland
$3.17M -$249K -4,077 -6%
3 4
5
6 7

REG Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2022, worth a combined $9.07B — down 8.8% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REG positions and 29 closed out — a net gain of 16 holders — while 148 added to existing stakes and 149 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $697M.

  • 400 institutional investors held Regency Centers (REG) as of Q3 2022, up from 387 in Q2 2022.
  • Funds reported $9.07B of Regency Centers stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 45 funds opened new Regency Centers positions in Q3 2022 and 29 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q3 2022 was Zimmer Partners, an estimated $185M added.
  • The largest Regency Centers seller in Q3 2022 was Capital World Investors, an estimated $697M sold.

Based on aggregated 13F filings for Q3 2022.