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Regency Centers

357 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, 131 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
357
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 -$138M
2 -$89.6M
3 -$49.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.4M
5
Goldman Sachs
Goldman Sachs
New York
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.47M
152
$1.46M
153
$1.45M
154
$1.38M
155
$1.33M
156
$1.29M
157
$1.26M
158
$1.22M
159
$1.22M
160
$1.21M
161
$1.18M
162
$1.17M
163
$1.16M
164
$1.11M
165
$1.11M
166
$1.08M
167
$1.06M
168
$1.03M
169
$988K
170
$984K
171
$980K
172
$977K
173
$974K
174
$948K
175
$919K