Regency Centers
380 hedge funds and large institutions have $11.7B invested in Regency Centers in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 148 increasing their positions, 140 reducing their positions, and 31 closing their positions.
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 376 → 380 (+4)
6% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 140
5% more capital invested
Capital invested by funds: $11.2B → $11.7B (+$530M)
0.34% more ownership
Funds ownership: 100.38% → 100.72% (+0.34%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$183M |
| 2 |
Cohen & Steers
New York
|
+$147M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$113M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$31.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$133M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$67.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.5M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$38.4M |
REG Hedge Fund Activity: Q3 2019 in Review
380 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2019, worth a combined $11.7B — up 4.7% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new REG positions and 31 closed out — a net gain of 5 holders — while 148 added to existing stakes and 140 trimmed.
The largest buyer was Norges Bank, adding an estimated $183M. The largest seller was Brookfield Corp, cutting an estimated $133M.
- 380 institutional investors held Regency Centers (REG) as of Q3 2019, up from 376 in Q2 2019.
- Funds reported $11.7B of Regency Centers stock for Q3 2019, up 4.7% quarter-over-quarter.
- 36 funds opened new Regency Centers positions in Q3 2019 and 31 closed out, a net change of +5 holders.
- The largest Regency Centers buyer in Q3 2019 was Norges Bank, an estimated $183M added.
- The largest Regency Centers seller in Q3 2019 was Brookfield Corp, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2019.