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Regency Centers

365 hedge funds and large institutions have $9.64B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.66B → $9.64B (+$1.97B)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

1.69% more ownership

Funds ownership: 98.5%100.19% (+1.7%)

2% less funds holding

Funds holding: 373365 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $7M | Put options by funds: $91.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
142
Reduced
129
Closed
43
Calls
$7M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Weiss Asset Management
Massachusetts
$755K +$693K +13,319 New
EI
202
Ethic Inc
New York
$748K +$147K +2,822 +27%
HighTower Advisors
203
HighTower Advisors
Illinois
$741K +$69.7K +1,339 +11%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$739K +$35.4K +679 +5%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$728K +$668K +12,830 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$715K
EMPI
207
Elo Mutual Pension Insurance
Finland
$694K +$9.42K +181 +2%
Bank Julius Baer & Co
208
Bank Julius Baer & Co
Switzerland
$675K +$620K +11,904 New
Truist Financial
209
Truist Financial
North Carolina
$653K +$19.9K +382 +3%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$626K +$17.3K +333 +3%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$615K
CIA
212
Capital Investment Advisors
Georgia
$609K -$118K -2,272 -17%
SOAMC
213
Spirit of America Management Corp
New York
$607K
IG
214
ING Group
Netherlands
$593K -$521 -10 -0.1%
M&T Bank
215
M&T Bank
New York
$573K +$26.6K +510 +5%
JAM
216
JLP Asset Management
New York
$572K -$158K -3,025 -23%
KRS
217
Kentucky Retirement Systems
Kentucky
$568K +$14.1K +271 +3%
QI
218
QS Investors
New York
$560K
LSERS
219
Louisiana State Employees Retirement System
Louisiana
$556K
Group One Trading
220
Group One Trading
Illinois
$555K -$866K -16,623 -63%
SAM
221
Shell Asset Management
Netherlands
$552K +$97.9K +1,881 +24%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$536K -$50.9K -977 -9%
PAM
223
Panagora Asset Management
Massachusetts
$525K +$268K +5,153 +126%
MAM
224
Meeder Asset Management
Ohio
$524K +$432K +8,289 +859%
ECM
225
Everence Capital Management
Indiana
$523K -$298K -5,730 -38%