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Regency Centers
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Overview Fund Activity

426 hedge funds and large institutions have $10.4B invested in Regency Centers in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 140 reducing their positions, and 32 closing their positions.

Holders
426
Holders Change
+28
Holders Change %
+7.04%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
66
Increased
166
Reduced
140
Closed
32
Calls
$968K
Puts
$356K
Net Calls
+$612K
Net Calls Change
+$5.44M

Top Buyers

1
RC
1
Resolution Capital
Australia
$79.4M
2
WCP
2
Waterfront Capital Partners
New York
$57.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$104M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$109M
5
SSA
5
Schonfeld Strategic Advisors
New York
$35.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
ZP
2
Zimmer Partners
New York
$79.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Goldman Sachs
4
Goldman Sachs
New York
$70.9M
5
PI
5
PGGM Investments
Netherlands
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
PS
151
Presima Securities
Quebec, Canada
$2.93M 46,800 -600 -1%
BCM
152
Beck Capital Management
Texas
$2.91M 46,527 +962 +2%
Kovitz Investment Group Partners
153
Kovitz Investment Group Partners
Illinois
$2.77M 44,286 -616 -1%
ASRS
154
Arizona State Retirement System
Arizona
$2.72M 43,592 +999 +2%
WPA
155
West Paces Advisors
Georgia
$2.67M 42,747 – –
CSS
156
Cubist Systematic Strategies
Connecticut
$2.65M 42,469 +32,889 +343%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.62M 41,902 +200 +0.5%
AIG
158
American International Group
New York
$2.62M 41,868 -258 -0.6%
KBC Group
159
KBC Group
Belgium
$2.6M 41,617 +689 +2%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$2.56M 40,979 -3,202 -7%
MIM
161
MetLife Investment Management
New Jersey
$2.54M 40,576 -655 -2%
Comerica Bank
162
Comerica Bank
Texas
$2.53M 38,372 -768 -2%
HWC
163
Hill Winds Capital
New York
$2.5M 40,000 -35,000 -47%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M 39,500 +39,500 New
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$2.46M 39,307 +19,958 +103%
Wealthfront Advisers
166
Wealthfront Advisers
California
$2.43M 38,891 -3,275 -8%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$2.39M 38,247 -20 -0.1%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$2.29M 36,703 +2,142 +6%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$2.28M 36,540 +29,662 +431%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M 35,737 +7,264 +26%
VAM
171
Vert Asset Management
California
$2.23M 35,735 +2,263 +7%
FA
172
Financial Advantage
Maryland
$2.19M 35,062 -943 -3%
AI
173
AXS Investments
New York
$2.09M 33,400 +5,400 +19%
NAM
174
Nissay Asset Management
Japan
$2.07M 33,179 -155 -0.5%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$2.05M 32,815 +780 +2%
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