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Regency Centers

365 hedge funds and large institutions have $9.64B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.66B → $9.64B (+$1.97B)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

1.69% more ownership

Funds ownership: 98.5%100.19% (+1.7%)

2% less funds holding

Funds holding: 373365 (-8)

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
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
142
Reduced
129
Closed
43
Calls
$7M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$2.84M -$3.08M -59,100 -54%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$2.79M -$544K -10,441 -17%
ASRS
128
Arizona State Retirement System
Arizona
$2.77M +$14.6K +281 +0.6%
MSL
129
Mackay Shields LLC
New York
$2.76M +$307K +5,894 +14%
BCM
130
Buckhead Capital Management
Georgia
$2.73M +$47.3K +908 +2%
AIM
131
Achmea Investment Management
Netherlands
$2.72M
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.63M +$87K +1,671 +4%
First Trust Advisors
133
First Trust Advisors
Illinois
$2.63M +$174K +3,341 +8%
Brown Advisory
134
Brown Advisory
Maryland
$2.62M
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$2.52M +$47K +903 +2%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M +$24.1K +463 +1%
FAF
137
Fjarde Ap-fonden
Sweden
$2.51M +$266K +5,100 +13%
SLAM
138
Swiss Life Asset Management
$2.41M -$42.9K -823 -2%
ProShare Advisors
139
ProShare Advisors
Maryland
$2.37M +$196K +3,757 +10%
WCA
140
Waratah Capital Advisors
Ontario, Canada
$2.31M +$660K +12,680 +45%
Stifel Financial
141
Stifel Financial
Missouri
$2.28M +$348K +6,687 +20%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.25M -$5.21K -100 -0.3%
PI
143
PEAK6 Investments
Illinois
$2.23M -$2.41M -46,338 -54%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.17M -$287K -5,509 -13%
MIM
145
MetLife Investment Management
New Jersey
$2.13M -$35.7K -686 -2%
FA
146
Financial Advantage
Maryland
$2.1M +$58.7K +1,127 +3%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$2.09M -$12.2M -235,158 -86%
Comerica Bank
148
Comerica Bank
Texas
$2.08M -$47.1K -905 -3%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$207K -3,974 -10%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$2.02M -$2.75M -52,736 -60%