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Regency Centers

364 hedge funds and large institutions have $9.63B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $7M | Put options by funds: $91.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
364
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
$7M
Puts
$91.2M
Net Calls
Net Calls Change

Top Buyers

1 +$283M
2 +$88.7M
3 +$87.6M
4
N
Nuveen
North Carolina
+$56.1M
5
WCP
Waterfront Capital Partners
New York
+$36M

Top Sellers

1 -$92.3M
2 -$76.8M
3 -$58.5M
4
Morgan Stanley
Morgan Stanley
New York
-$48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.95M
152
$1.89M
153
$1.86M
154
$1.83M
155
$1.82M
156
$1.81M
157
$1.76M
158
$1.74M
159
$1.74M
160
$1.71M
161
$1.69M
162
$1.69M
163
$1.58M
164
$1.56M
165
$1.52M
166
$1.5M
167
$1.38M
168
$1.36M
169
$1.34M
170
$1.33M
171
$1.24M
172
$1.23M
173
$1.22M
174
$1.19M
175
$1.16M