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Regency Centers

379 hedge funds and large institutions have $11.7B invested in Regency Centers in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $11.2B → $11.7B (+$529M)

4% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 141

1% more funds holding

Funds holding: 376379 (+3)

0.27% more ownership

Funds ownership: 100.45%100.72% (+0.27%)

7% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
379
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
147
Reduced
141
Closed
31
Calls
$10.2M
Puts
$10.9M
Net Calls
-$743K
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$30.1M +451,702 +2%
BlackRock
2
BlackRock
New York
$1.18B -$1.51M -22,636 -0.1%
State Street
3
State Street
Massachusetts
$857M +$17.9M +269,047 +2%
Norges Bank
4
Norges Bank
Norway
$476M +$183M +2,743,582 +67%
Principal Financial Group
5
Principal Financial Group
Iowa
$425M -$10.2M -153,477 -2%
Cohen & Steers
6
Cohen & Steers
New York
$411M +$147M +2,205,615 +60%
Invesco
7
Invesco
Georgia
$402M +$113M +1,696,206 +41%
AllianceBernstein
8
AllianceBernstein
Tennessee
$365M -$21.7M -326,317 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$357M -$18.4M -276,097 -5%
PI
10
PGGM Investments
Netherlands
$294M +$11M +165,390 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$272M +$12.3M +184,686 +5%
AAMU
12
APG Asset Management US
New York
$232M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$230M +$6.63M +99,532 +3%
N
14
Nuveen
North Carolina
$215M +$16M +240,208 +8%
Northern Trust
15
Northern Trust
Illinois
$208M +$4.7M +70,558 +2%
Boston Partners
16
Boston Partners
Massachusetts
$202M +$11.7M +176,262 +6%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$196M +$31.8M +478,257 +20%
Charles Schwab
18
Charles Schwab
California
$177M +$5.43M +81,497 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$176M +$4.81M +72,315 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$169M -$2.24M -33,648 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$129M -$436K -6,546 -0.4%
BPSG
22
Brookfield Public Securities Group
New York
$123M +$118M +1,774,171 New
LIMS
23
Lasalle Investment Management Securities
Maryland
$122M -$38.4M -576,263 -25%
Renaissance Technologies
24
Renaissance Technologies
New York
$121M -$18.3M -275,069 -14%
Legal & General Group
25
Legal & General Group
United Kingdom
$119M +$3.66M +55,055 +3%