REG icon

Regency Centers

356 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 77

85% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $8.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
356
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
$1.21M
Puts
$8.24M
Net Calls
Net Calls Change

Top Sellers

1 -$92.5M
2 -$89.6M
3 -$33.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.46M
152
$1.45M
153
$1.38M
154
$1.33M
155
$1.29M
156
$1.26M
157
$1.22M
158
$1.22M
159
$1.21M
160
$1.18M
161
$1.17M
162
$1.16M
163
$1.11M
164
$1.11M
165
$1.08M
166
$1.06M
167
$1.03M
168
$988K
169
$984K
170
$980K
171
$977K
172
$974K
173
$948K
174
$919K
175
$911K