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Regency Centers
REG

400 hedge funds and large institutions have $9.07B invested in Regency Centers in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

3% more funds holding

Funds holding: 387 → 400 (+13)

1.16% more ownership

Funds ownership: 97.33% → 98.49% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $9.95B → $9.07B (-$880M)

84% less call options, than puts

Call options by funds: $909K | Put options by funds: $5.73M

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
148
Reduced
149
Closed
29
Calls
$909K
Puts
$5.73M
Net Calls
-$4.83M
Net Calls Change
+$2.01M

Top Buyers

1
ZP
Zimmer Partners
New York
+$185M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
3
CIM
Centersquare Investment Management
Pennsylvania
+$53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$37.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
SAM
Securian Asset Management
Minnesota
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
4
WBC
Westpac Banking Corp
Australia
-$8.39M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$2.29M -$27.7K -453 -1%
Wealthfront Advisers
152
Wealthfront Advisers
California
$2.27M +$57.3K +937 +2%
AIG
153
American International Group
New York
$2.27M -$78.2K -1,279 -3%
DnB Asset Management
154
DnB Asset Management
Norway
$2.25M -$79.5K -1,300 -3%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.25M -$12.2K -200 -0.5%
FAF
156
Fjarde Ap-fonden
Sweden
$2.24M – – –
MIM
157
MetLife Investment Management
New Jersey
$2.22M -$54.9K -897 -2%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$2.22M +$1.26M +20,637 +101%
KBC Group
159
KBC Group
Belgium
$2.2M +$1.77M +28,981 +243%
Comerica Bank
160
Comerica Bank
Texas
$2.2M -$32K -523 -1%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.04M +$6.12K +100 +0.3%
FA
162
Financial Advantage
Maryland
$1.94M +$5.26K +86 +0.2%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$1.86M -$42.1K -688 -2%
VAM
164
Vert Asset Management
California
$1.8M +$165K +2,702 +9%
NAM
165
Nissay Asset Management
Japan
$1.79M +$81.8K +1,337 +4%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$1.79M -$174K -2,842 -8%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$1.73M +$173K +2,836 +10%
AQR Capital Management
168
AQR Capital Management
Connecticut
$1.67M +$130K +2,122 +7%
URS
169
Utah Retirement Systems
Utah
$1.65M +$36.7K +600 +2%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.63M – – –
SOAMC
171
Spirit of America Management Corp
New York
$1.62M – – –
IIM
172
INTECH Investment Management
Florida
$1.58M +$257K +4,199 +17%
II
173
IFM Investors
Australia
$1.57M -$42.1K -689 -2%
YCM
174
Yousif Capital Management
Michigan
$1.57M -$26.6K -435 -1%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$841K +13,750 +93%
5 6
7
8 9

REG Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2022, worth a combined $9.07B — down 8.8% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REG positions and 29 closed out — a net gain of 16 holders — while 148 added to existing stakes and 149 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $697M.

  • 400 institutional investors held Regency Centers (REG) as of Q3 2022, up from 387 in Q2 2022.
  • Funds reported $9.07B of Regency Centers stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 45 funds opened new Regency Centers positions in Q3 2022 and 29 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q3 2022 was Zimmer Partners, an estimated $185M added.
  • The largest Regency Centers seller in Q3 2022 was Capital World Investors, an estimated $697M sold.

Based on aggregated 13F filings for Q3 2022.