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Regency Centers

417 hedge funds and large institutions have $10.4B invested in Regency Centers in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 179 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $459K | Put options by funds: $312K

28% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 140

2.14% more ownership

Funds ownership: 98.59%100.72% (+2.1%)

0% less capital invested

Capital invested by funds: $10.4B → $10.4B (-$8.48M)

3% less funds holding

Funds holding: 428417 (-11)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
179
Reduced
140
Closed
38
Calls
$459K
Puts
$312K
Net Calls
+$147K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sitrin Capital Management
California
$4.39M -$33K -525 -0.7%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$4.34M +$8.62K +137 +0.2%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$4.29M +$1.26M +20,098 +40%
Barclays
129
Barclays
United Kingdom
$4.15M -$2.73M -43,325 -39%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$4.09M -$1.5M -23,887 -26%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$3.92M +$448K +7,115 +12%
Verition Fund Management
132
Verition Fund Management
Connecticut
$3.81M +$417K +6,631 +12%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M +$1.4M +22,200 +56%
VIA
134
Vident Investment Advisory
Georgia
$3.74M -$22.1K -352 -0.6%
Brown Advisory
135
Brown Advisory
Maryland
$3.62M +$214K +3,405 +6%
First Trust Advisors
136
First Trust Advisors
Illinois
$3.6M -$1.38M -21,872 -27%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$3.59M +$367K +5,833 +11%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.57M +$80.4K +1,279 +2%
CWM
139
CIBC World Markets
New York
$3.54M -$626K -9,952 -15%
IIM
140
Intact Investment Management
Quebec, Canada
$3.52M
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$3.5M -$874K -13,894 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.46M +$3.55M +56,500 New
VAM
143
Vert Asset Management
California
$3.43M +$1.28M +20,351 +57%
IG
144
ING Group
Netherlands
$3.41M +$1.86M +29,585 +113%
VanEck Associates
145
VanEck Associates
New York
$3.31M -$138K -2,199 -4%
TAF
146
Tredje AP-fonden
Sweden
$3.23M +$95.9K +1,525 +3%
GCA
147
GSI Capital Advisors
California
$3.18M +$3.27M +52,010 New
MYAM
148
Meiji Yasuda Asset Management
Japan
$3.17M +$12.6K +200 +0.4%
AB
149
Amalgamated Bank
New York
$3.16M -$287K -4,556 -8%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$3.08M +$1.54M +24,450 +95%