Regency Centers
REG
387 hedge funds and large institutions have $9.95B invested in Regency Centers in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 151 increasing their positions, 141 reducing their positions, and 45 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 141
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
3% less funds holding
Funds holding: 398 → 387 (-11)
3.09% less ownership
Funds ownership: 100.42% → 97.33% (-3.1%)
19% less capital invested
Capital invested by funds: $12.3B → $9.95B (-$2.31B)
95% less call options, than puts
Call options by funds: $391K | Put options by funds: $7.22M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$104M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$80.7M |
| 3 |
Goldman Sachs
New York
|
+$44.6M |
| 4 |
Morgan Stanley
New York
|
+$36.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$168M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$106M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$63.3M |
| 4 |
Renaissance Technologies
New York
|
-$25.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.7M |
REG Hedge Fund Activity: Q2 2022 in Review
387 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2022, worth a combined $9.95B — down 19% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of REG and 42 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 151 added.
The largest buyer was Capital World Investors, adding an estimated $104M. The largest seller was Zimmer Partners, exiting entirely with an estimated $168M sold.
- 387 institutional investors held Regency Centers (REG) as of Q2 2022, down from 398 in Q1 2022.
- Funds reported $9.95B of Regency Centers stock for Q2 2022, down 19% quarter-over-quarter.
- 42 funds opened new Regency Centers positions in Q2 2022 and 45 closed out, a net change of -3 holders.
- The largest Regency Centers buyer in Q2 2022 was Capital World Investors, an estimated $104M added.
- The largest Regency Centers seller in Q2 2022 was Zimmer Partners, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2022.