Regency Centers
REG
348 hedge funds and large institutions have $6.37B invested in Regency Centers in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 42 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 125
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
1% less funds holding
Funds holding: 353 → 348 (-5)
2.84% less ownership
Funds ownership: 101.79% → 98.95% (-2.8%)
18% less capital invested
Capital invested by funds: $7.8B → $6.37B (-$1.42B)
95% less call options, than puts
Call options by funds: $5.42M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$92.5M |
| 2 |
JP Morgan Chase
New York
|
+$59.1M |
| 3 |
ZP
Zimmer Partners
New York
|
+$41.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$40.4M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$114M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$112M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$52.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.4M |
REG Hedge Fund Activity: Q3 2020 in Review
348 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2020, worth a combined $6.37B — down 18% from $7.8B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of REG and 40 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 139 added.
The largest buyer was Invesco, adding an estimated $92.5M. The largest seller was Cohen & Steers, cutting an estimated $114M.
- 348 institutional investors held Regency Centers (REG) as of Q3 2020, down from 353 in Q2 2020.
- Funds reported $6.37B of Regency Centers stock for Q3 2020, down 18% quarter-over-quarter.
- 40 funds opened new Regency Centers positions in Q3 2020 and 42 closed out, a net change of -2 holders.
- The largest Regency Centers buyer in Q3 2020 was Invesco, an estimated $92.5M added.
- The largest Regency Centers seller in Q3 2020 was Cohen & Steers, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2020.