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Regency Centers

390 hedge funds and large institutions have $11.1B invested in Regency Centers in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $870K

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $9.74B → $11.1B (+$1.39B)

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 129

8% more funds holding

Funds holding: 362390 (+28)

0.31% more ownership

Funds ownership: 98.19%98.5% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
8.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
55
Increased
145
Reduced
129
Closed
26
Calls
$6.11M
Puts
$870K
Net Calls
+$5.24M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$29.5M +462,729 +2%
BlackRock
2
BlackRock
New York
$1.14B +$18M +282,603 +2%
State Street
3
State Street
Massachusetts
$739M +$87.8M +1,375,995 +14%
Principal Financial Group
4
Principal Financial Group
Iowa
$417M +$23.7M +372,002 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$374M -$41.7M -653,541 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$358M -$31.3M -490,384 -8%
Cohen & Steers
7
Cohen & Steers
New York
$315M -$198M -3,097,994 -40%
Invesco
8
Invesco
Georgia
$245M +$22.2M +347,570 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$244M +$3.68M +57,663 +2%
AAMU
10
APG Asset Management US
New York
$225M -$135M -2,114,800 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204M +$8.53M +133,579 +5%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -$46.7M -732,017 -20%
Boston Partners
13
Boston Partners
Massachusetts
$191M +$5.12M +80,183 +3%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$188M -$35.8M -560,593 -17%
Deutsche Bank
15
Deutsche Bank
Germany
$182M +$7.75M +121,417 +5%
PI
16
PGGM Investments
Netherlands
$178M
Northern Trust
17
Northern Trust
Illinois
$178M +$2.72M +42,648 +2%
Morgan Stanley
18
Morgan Stanley
New York
$167M -$17.8M -278,429 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$164M -$16.9M -264,712 -10%
Charles Schwab
20
Charles Schwab
California
$163M +$6.97M +109,266 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$158M +$1.43M +22,456 +1%
LIMS
22
Lasalle Investment Management Securities
Maryland
$150M +$7.34M +114,948 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$134M +$27.1M +425,300 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$124M -$4.25M -66,616 -3%
CIM
25
Centersquare Investment Management
Pennsylvania
$120M -$29.4M -460,524 -21%

REG Hedge Fund Activity: Q1 2019 in Review

390 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2019, worth a combined $11.1B — up 14% from $9.74B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new REG positions and 26 closed out — a net gain of 29 holders — while 145 added to existing stakes and 129 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $104M. The largest seller was Cohen & Steers, cutting an estimated $198M.

  • 390 institutional investors held Regency Centers (REG) as of Q1 2019, up from 362 in Q4 2018.
  • Funds reported $11.1B of Regency Centers stock for Q1 2019, up 14% quarter-over-quarter.
  • 55 funds opened new Regency Centers positions in Q1 2019 and 26 closed out, a net change of +29 holders.
  • The largest Regency Centers buyer in Q1 2019 was Brookfield Corp, an estimated $104M added.
  • The largest Regency Centers seller in Q1 2019 was Cohen & Steers, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.