Regency Centers
REG
419 hedge funds and large institutions have $13.2B invested in Regency Centers in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 28 closing their positions.
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $11.6B → $13.2B (+$1.61B)
10% more funds holding
Funds holding: 381 → 419 (+38)
1.01% more ownership
Funds ownership: 101.52% → 102.53% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 148
98% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $85.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$292M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$104M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$56.3M |
| 5 |
BlackRock
New York
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$90.1M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$40.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$33.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$33.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.7M |
REG Hedge Fund Activity: Q4 2021 in Review
419 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2021, worth a combined $13.2B — up 14% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new REG positions and 28 closed out — a net gain of 40 holders — while 138 added to existing stakes and 148 trimmed.
The largest buyer was Capital World Investors, adding an estimated $292M. The largest seller was Nuveen, cutting an estimated $90.1M.
- 419 institutional investors held Regency Centers (REG) as of Q4 2021, up from 381 in Q3 2021.
- Funds reported $13.2B of Regency Centers stock for Q4 2021, up 14% quarter-over-quarter.
- 68 funds opened new Regency Centers positions in Q4 2021 and 28 closed out, a net change of +40 holders.
- The largest Regency Centers buyer in Q4 2021 was Capital World Investors, an estimated $292M added.
- The largest Regency Centers seller in Q4 2021 was Nuveen, an estimated $90.1M sold.
Based on aggregated 13F filings for Q4 2021.