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Regency Centers

376 hedge funds and large institutions have $11.2B invested in Regency Centers in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 125

1.95% more ownership

Funds ownership: 98.5%100.45% (+2%)

1% more capital invested

Capital invested by funds: $11.1B → $11.2B (+$57.9M)

4% less funds holding

Funds holding: 390376 (-14)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

43% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $10.1M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
376
Holders Change
-14
Holders Change %
-3.59%
% of All Funds
8.17%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
33
Increased
162
Reduced
125
Closed
43
Calls
$5.77M
Puts
$10.1M
Net Calls
-$4.35M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$95.9M +1,427,631 +6%
BlackRock
2
BlackRock
New York
$1.13B +$3.73M +55,541 +0.3%
State Street
3
State Street
Massachusetts
$805M +$74.6M +1,110,284 +10%
Principal Financial Group
4
Principal Financial Group
Iowa
$419M +$6.32M +94,074 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$373M +$18.9M +281,648 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$361M -$8.89M -132,362 -2%
Norges Bank
7
Norges Bank
Norway
$274M +$175M +2,600,000 +173%
Invesco
8
Invesco
Georgia
$273M +$31M +461,012 +13%
PI
9
PGGM Investments
Netherlands
$272M +$95.9M +1,427,645 +54%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$248M +$7.39M +110,062 +3%
Cohen & Steers
11
Cohen & Steers
New York
$247M -$64.9M -965,954 -21%
AAMU
12
APG Asset Management US
New York
$223M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215M +$13M +193,969 +6%
Northern Trust
14
Northern Trust
Illinois
$195M +$18.5M +275,397 +10%
N
15
Nuveen
North Carolina
$191M +$106M +1,575,165 +123%
Boston Partners
16
Boston Partners
Massachusetts
$182M -$6.76M -100,591 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$165M +$1.82M +27,141 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$165M +$8.06M +120,010 +5%
Charles Schwab
19
Charles Schwab
California
$164M +$3.77M +56,117 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$157M -$23.9M -355,345 -13%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$157M -$29.8M -443,920 -16%
LIMS
22
Lasalle Investment Management Securities
Maryland
$156M +$7.78M +115,808 +5%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M -$48.7M -725,003 -25%
Renaissance Technologies
24
Renaissance Technologies
New York
$134M +$1.64M +24,400 +1%
BC
25
Brookfield Corp
Ontario, Canada
$134M +$25.2M +374,516 +23%

REG Hedge Fund Activity: Q2 2019 in Review

376 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2019, worth a combined $11.2B — up 0.52% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of REG and 33 opened new positions — a net loss of 10 holders — while 125 trimmed existing stakes and 162 added.

The largest buyer was Norges Bank, adding an estimated $175M. The largest seller was Cohen & Steers, cutting an estimated $64.9M.

  • 376 institutional investors held Regency Centers (REG) as of Q2 2019, down from 390 in Q1 2019.
  • Funds reported $11.2B of Regency Centers stock for Q2 2019, up 0.52% quarter-over-quarter.
  • 33 funds opened new Regency Centers positions in Q2 2019 and 43 closed out, a net change of -10 holders.
  • The largest Regency Centers buyer in Q2 2019 was Norges Bank, an estimated $175M added.
  • The largest Regency Centers seller in Q2 2019 was Cohen & Steers, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2019.