Regency Centers
395 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $11.7B → $10.7B (-$978M)
69% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $14.5M
Holders
395
Holding in Top 10
1
Calls
$4.53M
Puts
$14.5M
Top Buyers
| 1 | +$210M | |
| 2 | +$173M | |
| 3 | +$50.3M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$24.7M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.3M |
Top Sellers
| 1 | -$117M | |
| 2 | -$64.1M | |
| 3 | -$49.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$44.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$42.9M |