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Regency Centers

469 hedge funds and large institutions have $12B invested in Regency Centers in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.08% more ownership

Funds ownership: 96.64%96.73% (+0.08%)

3% less call options, than puts

Call options by funds: $944K | Put options by funds: $974K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$944K
Puts
$974K
Net Calls
Net Calls Change

Top Buyers

1 +$86.8M
2 +$56.2M
3 +$54.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.8M

Top Sellers

1 -$69.6M
2 -$60M
3 -$51.9M
4
Northern Trust
Northern Trust
Illinois
-$42.7M
5
PI
PGGM Investments
Netherlands
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.16M
177
$2.15M
178
$2.1M
179
$2.1M
180
$2.1M
181
$2.09M
182
$2.08M
183
$2.02M
184
$1.97M
185
$1.95M
186
$1.95M
187
$1.93M
188
$1.87M
189
$1.84M
190
$1.83M
191
$1.78M
192
$1.73M
193
$1.72M
194
$1.68M
195
$1.59M
196
$1.59M
197
$1.58M
198
$1.58M
199
$1.57M
200
$1.56M