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Regency Centers
REG

Overview Fund Activity

423 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
44
Increased
145
Reduced
163
Closed
34
Calls
$1.09M
Puts
$420K
Net Calls
+$673K
Net Calls Change
+$526K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
2
RC
Resolution Capital
Australia
$265M
3
ZP
Zimmer Partners
New York
$23.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.4M
5
LIP
Lighthouse Investment Partners
Florida
$17M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.9M
2
CIM
Centersquare Investment Management
Pennsylvania
$42.1M
3
PAM
Panagora Asset Management
Massachusetts
$578K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sitrin Capital Management
California
$4.51M +$79.9K +1,294 +2%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$4.37M +$2.85M +46,207 +188%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$3.81M – – –
VAM
129
Vert Asset Management
California
$3.79M +$328K +5,317 +9%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$3.67M +$51.6K +835 +1%
CFB
131
Cullen/Frost Bankers
Texas
$3.64M +$3.64M +58,906 +654,511%
Brown Advisory
132
Brown Advisory
Maryland
$3.61M -$46.6K -754 -1%
ERSOT
133
Employees Retirement System of Texas
Texas
$3.59M -$1.05M -17,000 -23%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$3.56M -$42.7K -691 -1%
IIM
135
Intact Investment Management
Quebec, Canada
$3.55M – – –
VanEck Associates
136
VanEck Associates
New York
$3.52M +$176K +2,853 +5%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$3.38M +$277K +4,488 +9%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$3.37M -$1.28M -20,770 -28%
VIA
139
Vident Investment Advisory
Georgia
$3.34M -$430K -6,967 -11%
WBC
140
Westpac Banking Corp
Australia
$3.23M -$17.9M -290,580 -85%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$3.22M -$1.99M -32,281 -38%
MYAM
142
Meiji Yasuda Asset Management
Japan
$3.19M -$20.2K -327 -0.6%
FAF
143
Fjarde Ap-fonden
Sweden
$3.17M +$1.66M +26,900 +110%
GCA
144
GSI Capital Advisors
California
$3.15M -$65.1K -1,054 -2%
AB
145
Amalgamated Bank
New York
$3.1M -$86.4K -1,399 -3%
UM
146
UniSuper Management
Australia
$3.04M +$3.04M +49,200 New
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$3.01M +$2.35M +37,755 +360%
PI
148
Putnam Investments
Massachusetts
$2.97M +$82.2K +1,331 +3%
TAF
149
Tredje AP-fonden
Sweden
$2.97M -$298K -4,829 -9%
GI
150
GAMCO Investors
Connecticut
$2.95M – – –
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6
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