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Regency Centers

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 77

85% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $8.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
356
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
$1.21M
Puts
$8.24M
Net Calls
Net Calls Change

Top Sellers

1 -$92.5M
2 -$89.6M
3 -$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
Change in
Stake
126
$2.17M
127
$2.02M
128
$2M
129
$1.99M
130
$1.98M
131
$1.96M
132
$1.91M
133
$1.88M
134
$1.85M
135
$1.84M
136
$1.81M
137
$1.76M
138
$1.74M
139
$1.73M
140
$1.69M
141
$1.68M
142
$1.67M
143
$1.66M
144
$1.66M
145
$1.63M
146
$1.6M
147
$1.54M
148
$1.51M
149
$1.48M
150
$1.47M