Regency Centers
REG
428 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, 142 reducing their positions, and 32 closing their positions.
172% more call options, than puts
Call options by funds: $968K | Put options by funds: $356K
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
17% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 142
15% more capital invested
Capital invested by funds: $9.07B → $10.4B (+$1.32B)
7% more funds holding
Funds holding: 400 → 428 (+28)
0.1% more ownership
Funds ownership: 98.49% → 98.59% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$78M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$56.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.4M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$37.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 2 |
ZP
Zimmer Partners
New York
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.2M |
| 4 |
Goldman Sachs
New York
|
-$27.9M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$19.1M |
REG Hedge Fund Activity: Q4 2022 in Review
428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2022, worth a combined $10.4B — up 15% from $9.07B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new REG positions and 32 closed out — a net gain of 34 holders — while 166 added to existing stakes and 142 trimmed.
The largest buyer was Resolution Capital, opening a new position worth an estimated $78M. The largest seller was Capital World Investors, cutting an estimated $135M.
- 428 institutional investors held Regency Centers (REG) as of Q4 2022, up from 400 in Q3 2022.
- Funds reported $10.4B of Regency Centers stock for Q4 2022, up 15% quarter-over-quarter.
- 66 funds opened new Regency Centers positions in Q4 2022 and 32 closed out, a net change of +34 holders.
- The largest Regency Centers buyer in Q4 2022 was Resolution Capital, an estimated $78M added.
- The largest Regency Centers seller in Q4 2022 was Capital World Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2022.