REG icon

Regency Centers

364 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, 129 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
364
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
126
$2.79M
127
$2.77M
128
$2.76M
129
$2.73M
130
$2.72M
131
$2.63M
132
$2.63M
133
$2.62M
134
$2.52M
135
$2.52M
136
$2.51M
137
$2.41M
138
$2.37M
139
$2.31M
140
$2.28M
141
$2.25M
142
$2.23M
143
$2.17M
144
$2.13M
145
$2.1M
146
$2.09M
147
$2.08M
148
$2.04M
149
$2.02M
150
$1.98M