Regency Centers
REG
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.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
30% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 122
4% more funds holding
Funds holding: 379 → 395 (+16)
0.98% more ownership
Funds ownership: 100.72% → 101.7% (+0.98%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$219M |
| 2 |
Cohen & Steers
New York
|
+$181M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$52.4M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$25.7M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$122M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$66.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$49.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$46.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$44.6M |
REG Hedge Fund Activity: Q4 2019 in Review
395 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2019, worth a combined $10.7B — down 8.3% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new REG positions and 28 closed out — a net gain of 24 holders — while 158 added to existing stakes and 122 trimmed.
The largest buyer was Norges Bank, adding an estimated $219M. The largest seller was AllianceBernstein, cutting an estimated $122M.
- 395 institutional investors held Regency Centers (REG) as of Q4 2019, up from 379 in Q3 2019.
- Funds reported $10.7B of Regency Centers stock for Q4 2019, down 8.3% quarter-over-quarter.
- 52 funds opened new Regency Centers positions in Q4 2019 and 28 closed out, a net change of +24 holders.
- The largest Regency Centers buyer in Q4 2019 was Norges Bank, an estimated $219M added.
- The largest Regency Centers seller in Q4 2019 was AllianceBernstein, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2019.