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Regency Centers
REG

Overview Fund Activity

423 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
44
Increased
145
Reduced
163
Closed
34
Calls
$1.09M
Puts
$420K
Net Calls
+$673K
Net Calls Change
+$526K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
2
RC
Resolution Capital
Australia
$265M
3
ZP
Zimmer Partners
New York
$23.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.4M
5
LIP
Lighthouse Investment Partners
Florida
$17M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.9M
2
CIM
Centersquare Investment Management
Pennsylvania
$42.1M
3
PAM
Panagora Asset Management
Massachusetts
$578K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Ostrum Asset Management
France
$1.19M +$1.05K +17 +0.1%
LA
202
LBP AM
France
$1.14M -$446K -7,224 -28%
CNB
203
Czech National Bank
Czech Republic
$1.13M +$4.51K +73 +0.4%
CWM
204
CIBC World Markets
New York
$1.11M -$2.46M -39,797 -69%
SOAMC
205
Spirit of America Management Corp
New York
$1.09M -$426K -6,900 -28%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.07M – – –
GT
207
Glenmede Trust
Pennsylvania
$1.06M – – –
MAM
208
Martingale Asset Management
Massachusetts
$1.06M -$6.42K -104 -0.6%
MIH
209
Meitav Investment House
Israel
$1.02M – – –
Rafferty Asset Management
210
Rafferty Asset Management
New York
$1.01M +$10.7K +173 +1%
MML Investors Services
211
MML Investors Services
Massachusetts
$996K +$211K +3,423 +27%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$980K -$291K -4,707 -23%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$978K -$10.4M -167,745 -91%
QCM
214
Quantinno Capital Management
New York
$944K -$1.55M -25,164 -62%
AssetMark Inc
215
AssetMark Inc
California
$929K -$29.8K -482 -3%
HighTower Advisors
216
HighTower Advisors
Illinois
$928K -$427K -6,953 -31%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$922K +$197K +3,182 +27%
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$912K – – –
PFC
219
Phocas Financial Corp
California
$888K -$44.6K -722 -5%
CC
220
Centiva Capital
New York
$882K +$882K +14,274 New
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$863K +$19.1K +309 +2%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$858K -$6.36K -103 -0.7%
LMIM
223
Lockheed Martin Investment Management
Maryland
$851K +$92.7K +1,500 +12%
HIG
224
Heritage Investment Group
Florida
$845K +$845K +13,687 New
TRCT
225
Tower Research Capital (TRC)
New York
$843K +$268K +4,337 +47%
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