Regency Centers
470 hedge funds and large institutions have $12B invested in Regency Centers in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 155 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.1% more ownership
Funds ownership: 96.66% → 96.76% (+0.1%)
3% less call options, than puts
Call options by funds: $944K | Put options by funds: $974K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
470
Holding in Top 10
1
Calls
$944K
Puts
$974K
Top Buyers
| 1 | +$86.8M | |
| 2 | +$56.2M | |
| 3 | +$54.5M | |
| 4 |
JP Morgan Chase
New York
|
+$52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.8M |
Top Sellers
| 1 | -$69.6M | |
| 2 | -$60M | |
| 3 | -$51.9M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$42.7M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$42M |