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Regency Centers
REG

491 hedge funds and large institutions have $13.6B invested in Regency Centers in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 191 increasing their positions, 166 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.63M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

15% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 166

6% more capital invested

Capital invested by funds: $12.8B → $13.6B (+$768M)

3.49% more ownership

Funds ownership: 97.74% → 101.23% (+3.5%)

2% more funds holding

Funds holding: 483 → 491 (+8)

Holders
491
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
191
Reduced
166
Closed
65
Calls
$5.98M
Puts
$1.63M
Net Calls
+$4.35M
Net Calls Change
+$27.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$215M
2
Northern Trust
Northern Trust
Illinois
+$79.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$53.7M
4
HRES
Heitman Real Estate Securities
Illinois
+$51.6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$32.9M

Top Sellers

1
AAMU
APG Asset Management US
New York
-$76.1M
2
ACM
AEW Capital Management
Massachusetts
-$46.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.7M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$21.7M
5
American Century Companies
American Century Companies
Missouri
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.9M +$86.3K +1,180 +5%
Victory Capital Management
202
Victory Capital Management
Texas
$1.9M -$43.9K -600 -2%
GWI
203
Grace & White Inc
New York
$1.86M – – –
VA
204
Vident Advisory
Georgia
$1.85M -$1.18M -16,193 -39%
BG
205
BDF Gestion
France
$1.83M -$236K -3,220 -12%
Nomura Holdings
206
Nomura Holdings
Japan
$1.8M +$1.78M +24,348 New
MGP
207
Metis Global Partners
California
$1.8M +$156K +2,131 +10%
MWM
208
Moran Wealth Management
Florida
$1.75M -$16.3K -223 -0.9%
DCM
209
Dean Capital Management
Kansas
$1.71M +$24.1K +330 +1%
SCI
210
Stableford Capital II
Arizona
$1.7M -$20.9K -286 -1%
PP
211
Prudential plc
United Kingdom
$1.67M -$1.41M -19,301 -46%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$1.59M -$126K -1,719 -7%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$1.58M +$27.4K +374 +2%
O
214
Ossiam
France
$1.58M +$245K +3,343 +19%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.57M +$223K +3,049 +17%
IG
216
ING Group
Netherlands
$1.54M -$71.8K -982 -4%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$1.5M +$1.48M +20,274 New
PCM
218
Prelude Capital Management
New York
$1.5M -$766K -10,467 -34%
MOACM
219
Mutual of America Capital Management
New York
$1.45M -$40K -547 -3%
SA
220
Sanctuary Advisors
Indiana
$1.44M +$748K +10,221 +104%
Squarepoint
221
Squarepoint
New York
$1.39M -$1.01M -13,796 -42%
AssetMark Inc
222
AssetMark Inc
California
$1.39M +$31.5K +431 +2%
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$1.36M -$27.8K -380 -2%
LCM
224
Laurion Capital Management
New York
$1.34M -$1.17M -16,017 -47%
VI
225
Versor Investments
New York
$1.31M +$771K +10,533 +145%
7 8
9
10 11

REG Hedge Fund Activity: Q4 2024 in Review

491 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2024, worth a combined $13.6B — up 6% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new REG positions and 65 closed out — a net gain of 10 holders — while 191 added to existing stakes and 166 trimmed.

The largest buyer was Invesco, adding an estimated $215M. The largest seller was APG Asset Management US, cutting an estimated $76.1M.

  • 491 institutional investors held Regency Centers (REG) as of Q4 2024, up from 483 in Q3 2024.
  • Funds reported $13.6B of Regency Centers stock for Q4 2024, up 6% quarter-over-quarter.
  • 75 funds opened new Regency Centers positions in Q4 2024 and 65 closed out, a net change of +10 holders.
  • The largest Regency Centers buyer in Q4 2024 was Invesco, an estimated $215M added.
  • The largest Regency Centers seller in Q4 2024 was APG Asset Management US, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2024.