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Regency Centers
REG

Overview Fund Activity

351 hedge funds and large institutions have $7.79B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
7.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
132
Reduced
140
Closed
44
Calls
$4.77M
Puts
$71.7M
Net Calls
-$67M
Net Calls Change
-$60M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$123M
2
RC
2
Resolution Capital
Australia
$88.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$57.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$128M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.8M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$42.5M
5
Charles Schwab
5
Charles Schwab
California
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$1.73M -$282K -6,147 -14%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$1.65M – – –
JAM
153
JLP Asset Management
New York
$1.62M -$762K -16,600 -32%
PDN
154
Pensionfund DSM Netherlands
Netherlands
$1.58M – – –
Brown Advisory
155
Brown Advisory
Maryland
$1.58M +$67.5K +1,470 +4%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$1.57M -$1.95M -42,547 -55%
Comerica Bank
157
Comerica Bank
Texas
$1.56M -$1.15M -27,789 -42%
Renaissance Technologies
158
Renaissance Technologies
New York
$1.54M -$48.8M -1,064,570 -97%
PS
159
Presima Securities
Quebec, Canada
$1.51M +$840K +18,300 +126%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M +$897K +19,546 +156%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$1.46M -$6.61M -144,045 -82%
NAM
162
Nissay Asset Management
Japan
$1.45M +$185K +4,029 +15%
CIA
163
Capital Investment Advisors
Georgia
$1.44M -$210K -4,579 -13%
ICM
164
Intrepid Capital Management
Florida
$1.39M +$1.39M +30,184 New
TPSF
165
Texas Permanent School Fund
Texas
$1.37M -$23.5K -512 -2%
ECM
166
EII Capital Management
New York
$1.34M +$170K +3,700 +14%
WAM
167
Wolverine Asset Management
Illinois
$1.33M +$1.33M +28,884 New
MOACM
168
Mutual of America Capital Management
New York
$1.32M +$30.8K +672 +2%
MSL
169
Mackay Shields LLC
New York
$1.29M -$96.7K -2,106 -7%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$1.23M +$391K +8,522 +46%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.2M +$831K +18,312 +226%
PS
172
Pensionfund Sabic
Netherlands
$1.17M – – –
SG Americas Securities
173
SG Americas Securities
New York
$1.13M -$1.85M -40,311 -62%
MSA
174
Mason Street Advisors
Wisconsin
$1.11M +$14.2K +310 +1%
DnB Asset Management
175
DnB Asset Management
Norway
$1.09M +$326K +7,100 +42%
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