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Regency Centers

357 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 77

85% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $8.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
357
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
$1.21M
Puts
$8.24M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$89.6M
3 -$49.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.4M
5
Goldman Sachs
Goldman Sachs
New York
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$911K
177
$902K
178
$895K
179
$850K
180
$845K
181
$829K
182
$823K
183
$813K
184
$757K
185
$752K
186
$708K
187
$704K
188
$672K
189
$672K
190
$666K
191
$645K
192
$643K
193
$642K
194
$641K
195
$638K
196
$626K
197
$623K
198
$601K
199
$571K
200
$567K