Regency Centers
363 hedge funds and large institutions have $9.74B invested in Regency Centers in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 50 closing their positions.
265% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $1.03M
9% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 141
3.49% less ownership
Funds ownership: 101.68% → 98.19% (-3.5%)
5% less funds holding
Funds holding: 381 → 363 (-18)
13% less capital invested
Capital invested by funds: $11.1B → $9.74B (-$1.4B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$231M |
| 2 |
Renaissance Technologies
New York
|
+$66.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$199M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.2M |
| 3 |
JP Morgan Chase
New York
|
-$65M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$63.3M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$58.9M |
REG Hedge Fund Activity: Q4 2018 in Review
363 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2018, worth a combined $9.74B — down 13% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of REG and 37 opened new positions — a net loss of 13 holders — while 141 trimmed existing stakes and 128 added.
The largest buyer was AllianceBernstein, adding an estimated $231M. The largest seller was Cohen & Steers, cutting an estimated $199M.
- 363 institutional investors held Regency Centers (REG) as of Q4 2018, down from 381 in Q3 2018.
- Funds reported $9.74B of Regency Centers stock for Q4 2018, down 13% quarter-over-quarter.
- 37 funds opened new Regency Centers positions in Q4 2018 and 50 closed out, a net change of -13 holders.
- The largest Regency Centers buyer in Q4 2018 was AllianceBernstein, an estimated $231M added.
- The largest Regency Centers seller in Q4 2018 was Cohen & Steers, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2018.