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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
201
$562K
202
$558K
203
$557K
204
$530K
205
$521K
206
$519K
207
$510K
208
$507K
209
$506K
210
$504K
211
$502K
212
$482K
213
$480K
214
$479K
215
$471K
216
$470K
217
$462K
218
$450K
219
$440K
220
$432K
221
$411K
222
$410K
223
$405K
224
$403K
225
$384K