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Regency Centers

379 hedge funds and large institutions have $11.7B invested in Regency Centers in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $11.2B → $11.7B (+$529M)

4% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 141

1% more funds holding

Funds holding: 376379 (+3)

0.27% more ownership

Funds ownership: 100.45%100.72% (+0.27%)

7% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
379
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
147
Reduced
141
Closed
31
Calls
$10.2M
Puts
$10.9M
Net Calls
-$743K
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
126
Xact Kapitalforvaltning
Sweden
$4.17M +$317K +4,758 +9%
Victory Capital Management
127
Victory Capital Management
Texas
$3.96M +$3.64M +54,642 +2,277%
AIG
128
American International Group
New York
$3.94M -$13.2K -199 -0.3%
Barclays
129
Barclays
United Kingdom
$3.94M -$1.02M -15,310 -21%
BCM
130
Buckhead Capital Management
Georgia
$3.93M +$131K +1,971 +4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$3.93M -$384K -5,766 -9%
RCM
132
RVB Capital Management
New York
$3.82M +$1.56M +23,500 +75%
ProShare Advisors
133
ProShare Advisors
Maryland
$3.78M -$9.25K -139 -0.3%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$3.72M +$242K +3,628 +7%
ARTA
135
A.R.T. Advisors
New York
$3.62M +$1.79M +26,900 +107%
DA
136
Duality Advisers
Florida
$3.58M +$1.55M +23,330 +83%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$3.46M +$710K +10,665 +27%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$3.34M +$3.2M +48,050 New
DCM
139
Dupont Capital Management
Delaware
$3.33M
AG
140
Aperio Group
California
$3.24M +$158K +2,373 +5%
MIM
141
MetLife Investment Management
New Jersey
$3.17M -$30.8K -463 -1%
First Trust Advisors
142
First Trust Advisors
Illinois
$3.07M -$3.06M -45,996 -51%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.98M
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.94M -$2.8M -42,033 -50%
SLAM
145
Swiss Life Asset Management
$2.87M -$228K -3,432 -8%
FCBT
146
First Citizens Bank & Trust
North Carolina
$2.8M +$191K +2,870 +8%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.8M +$20K +300 +0.8%
VanEck Associates
148
VanEck Associates
New York
$2.79M +$80.6K +1,211 +3%
WG
149
Winton Group
United Kingdom
$2.79M -$336K -5,049 -11%
GIA
150
Guyasuta Investment Advisors
Pennsylvania
$2.58M -$53.3K -800 -2%