Regency Centers
REG
455 hedge funds and large institutions have $10.8B invested in Regency Centers in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 192 reducing their positions, and 53 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1% more capital invested
Capital invested by funds: $10.7B → $10.8B (+$80.7M)
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
1.88% less ownership
Funds ownership: 95.94% → 94.05% (-1.9%)
2% less funds holding
Funds holding: 464 → 455 (-9)
21% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 192
94% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$138M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$96.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.6M |
| 5 |
BlackRock
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$147M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$103M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.7M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$39M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$37M |
REG Hedge Fund Activity: Q2 2024 in Review
455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2024, worth a combined $10.8B — up 0.75% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of REG and 51 opened new positions — a net loss of 2 holders — while 192 trimmed existing stakes and 151 added.
The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was Capital World Investors, exiting entirely with an estimated $147M sold.
- 455 institutional investors held Regency Centers (REG) as of Q2 2024, down from 464 in Q1 2024.
- Funds reported $10.8B of Regency Centers stock for Q2 2024, up 0.75% quarter-over-quarter.
- 51 funds opened new Regency Centers positions in Q2 2024 and 53 closed out, a net change of -2 holders.
- The largest Regency Centers buyer in Q2 2024 was JP Morgan Chase, an estimated $138M added.
- The largest Regency Centers seller in Q2 2024 was Capital World Investors, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2024.