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Regency Centers
REG

Overview Fund Activity

346 hedge funds and large institutions have $6.37B invested in Regency Centers in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
137
Reduced
125
Closed
42
Calls
$5.42M
Puts
$105M
Net Calls
-$99.7M
Net Calls Change
-$32.7M

Top Buyers

1
Invesco
Invesco
Georgia
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
3
ZP
Zimmer Partners
New York
$38.2M
4
CIM
Centersquare Investment Management
Pennsylvania
$85M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$609K
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.65M
3
Deutsche Bank
Deutsche Bank
Germany
$8.94M
4
RC
Resolution Capital
Australia
$24.8M
5
State Street
State Street
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$570K +$6.05K +159 +1%
JG
202
Jefferies Group
New York
$570K +$570K +15,000 New
SLF
203
Sun Life Financial
Ontario, Canada
$562K +$558K +14,680 +14,680%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$187K +4,917 +51%
PFC
205
Phocas Financial Corp
California
$548K -$6.72K -177 -1%
RIM
206
Redpoint Investment Management
Australia
$548K +$32.8K +864 +6%
CIA
207
Capital Investment Advisors
Georgia
$539K -$650K -17,094 -55%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$539K -$132K -3,478 -20%
II
209
IFM Investors
Australia
$534K +$71.2K +1,875 +15%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$524K -$36.6K -962 -7%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$520K -$376K -9,886 -42%
AC
212
Allstate Corporation
Illinois
$516K -$41.8K -1,100 -7%
SDIC
213
South Dakota Investment Council
South Dakota
$502K +$236K +6,200 +89%
CG
214
Cutler Group
California
$481K +$233K +6,140 +94%
MG
215
Meritage Group
California
$464K +$464K +12,208 New
EVM
216
Eaton Vance Management
Massachusetts
$457K -$18.8K -493 -4%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$441K -$97.8K -2,571 -18%
Truist Financial
218
Truist Financial
North Carolina
$438K -$9.47K -249 -2%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$428K – – –
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$413K -$15.2K -400 -4%
SOAMC
221
Spirit of America Management Corp
New York
$407K – – –
QI
222
QS Investors
New York
$404K -$5.22K -137 -1%
QIM
223
Quantitative Investment Management
Virginia
$402K -$472K -12,445 -54%
SAM
224
Shell Asset Management
Netherlands
$397K +$29.3K +771 +8%
GI
225
GAMCO Investors
Connecticut
$380K – – –
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9
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