REG icon

Regency Centers
REG

Overview Fund Activity

351 hedge funds and large institutions have $7.79B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
7.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
132
Reduced
140
Closed
44
Calls
$4.77M
Puts
$71.7M
Net Calls
-$67M
Net Calls Change
-$60M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$123M
2
RC
2
Resolution Capital
Australia
$88.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$57.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$128M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.8M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$42.5M
5
Charles Schwab
5
Charles Schwab
California
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Allstate Corporation
Illinois
$673K -$336K -7,315 -33%
PFC
202
Phocas Financial Corp
California
$670K +$3.76K +82 +0.6%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$650K +$575K +12,535 +771%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$644K +$322K +7,098 +100%
RIM
205
Redpoint Investment Management
Australia
$622K – – –
SSA
206
Schonfeld Strategic Advisors
New York
$577K -$877K -19,123 -60%
EVM
207
Eaton Vance Management
Massachusetts
$574K -$35.3K -769 -6%
QC
208
Quadrature Capital
United Kingdom
$571K -$874K -19,050 -60%
Group One Trading
209
Group One Trading
Illinois
$569K -$227K -4,949 -29%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$561K – – –
II
211
IFM Investors
Australia
$559K -$178K -3,873 -24%
Truist Financial
212
Truist Financial
North Carolina
$541K -$65K -1,415 -11%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$538K -$1.54M -33,565 -74%
CS
214
Candriam SCA
Luxembourg
$517K -$311K -6,770 -38%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$516K +$32.1K +700 +7%
QI
216
QS Investors
New York
$493K -$23K -500 -4%
SOAMC
217
Spirit of America Management Corp
New York
$491K -$45.9K -1,000 -9%
PAM
218
Panagora Asset Management
Massachusetts
$463K +$32.6K +712 +8%
GI
219
GAMCO Investors
Connecticut
$459K – – –
RCM
220
RVB Capital Management
New York
$459K +$459K +10,000 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K -$46.1K -1,005 -9%
SAM
222
Shell Asset Management
Netherlands
$444K -$162K -3,525 -27%
SIM
223
Sentry Investment Management
Wisconsin
$444K +$444K +9,667 New
ECM
224
ExodusPoint Capital Management
New York
$437K +$437K +9,523 New
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$433K -$250K -5,442 -37%
7 8
9
10 11