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Regency Centers
REG

Overview Fund Activity

356 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, 130 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-38
Holders Change %
-9.64%
% of All Funds
7.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
130
Reduced
143
Closed
77
Calls
$1.21M
Puts
$8.24M
Net Calls
-$7.03M
Net Calls Change
+$2.96M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$231M
2
Citadel Advisors
Citadel Advisors
Florida
+$88.2M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$59.8M
4
PP
Prudential plc
United Kingdom
+$52.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$92.5M
2
BPSG
Brookfield Public Securities Group
New York
-$89.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$33.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
201
Phocas Financial Corp
California
$558K -$1.88K -49 -0.3%
PS
202
Presima Securities
Quebec, Canada
$557K – – –
JG
203
Jefferies Group
New York
$530K -$410K -10,668 -44%
RIM
204
Redpoint Investment Management
Australia
$521K -$21.6K -563 -4%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$519K +$519K +13,500 New
EVM
206
Eaton Vance Management
Massachusetts
$510K -$9.34K -243 -2%
SAM
207
Shell Asset Management
Netherlands
$507K -$34.6K -900 -6%
Truist Financial
208
Truist Financial
North Carolina
$506K -$1.38K -36 -0.3%
ST
209
Somerset Trust
Pennsylvania
$504K -$95.9K -2,496 -16%
OPPTF
210
OPSEU Pension Plan Trust Fund
Ontario, Canada
$502K +$502K +13,831 New
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482K +$482K +12,554 New
HWC
212
Hill Winds Capital
New York
$480K -$3.67M -95,500 -88%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$479K -$860K -22,430 -64%
CWM
214
CIBC World Markets
New York
$471K -$290K -7,553 -38%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$470K -$968K -25,172 -67%
LOAMS
216
Lombard Odier Asset Management (Switzerland)
Switzerland
$462K -$141K -3,681 -23%
SOAMC
217
Spirit of America Management Corp
New York
$450K -$19.2K -500 -4%
KRS
218
Kentucky Retirement Systems
Kentucky
$440K +$109K +2,824 +33%
QI
219
QS Investors
New York
$432K – – –
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K -$3.3K -86 -0.8%
CANY
221
Caxton Associates (New York)
New York
$410K +$410K +10,664 New
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$405K -$90.2K -2,350 -18%
ACM
223
AlphaCrest Capital Management
New York
$403K -$415K -10,806 -51%
GI
224
GAMCO Investors
Connecticut
$384K -$192K -5,000 -33%
LPL Financial
225
LPL Financial
California
$371K +$10.3K +269 +3%
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