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Regency Centers

395 hedge funds and large institutions have $10.7B invested in Regency Centers in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

30% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 122

4% more funds holding

Funds holding: 379395 (+16)

0.98% more ownership

Funds ownership: 100.72%101.7% (+0.98%)

8% less capital invested

Capital invested by funds: $11.7B → $10.7B (-$978M)

69% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $14.5M

Holders
395
Holders Change
+16
Holders Change %
+4.22%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
158
Reduced
122
Closed
28
Calls
$4.53M
Puts
$14.5M
Net Calls
-$9.99M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B +$21.2M +322,825 +1%
BlackRock
2
BlackRock
New York
$1.09B +$22.7M +345,275 +2%
State Street
3
State Street
Massachusetts
$733M -$46.2M -702,953 -6%
Norges Bank
4
Norges Bank
Norway
$642M +$219M +3,330,114 +49%
Cohen & Steers
5
Cohen & Steers
New York
$546M +$181M +2,748,940 +47%
Principal Financial Group
6
Principal Financial Group
Iowa
$406M +$20.4M +311,318 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$327M +$2.91M +44,321 +0.9%
Invesco
8
Invesco
Georgia
$301M -$66.8M -1,016,508 -18%
PI
9
PGGM Investments
Netherlands
$290M +$23.2M +353,566 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$266M +$20.3M +308,486 +8%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$229M +$52.4M +797,413 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$217M +$8.34M +126,955 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$215M -$122M -1,855,473 -35%
AAMU
14
APG Asset Management US
New York
$211M
Boston Partners
15
Boston Partners
Massachusetts
$191M +$8.07M +122,851 +4%
Northern Trust
16
Northern Trust
Illinois
$189M +$731K +11,127 +0.4%
Charles Schwab
17
Charles Schwab
California
$165M +$4.75M +72,288 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$162M +$1.53M +23,362 +0.9%
N
19
Nuveen
North Carolina
$159M -$37.4M -569,900 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$154M +$618K +9,411 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M -$4.77M -72,626 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$111M +$3.37M +51,313 +3%
LIMS
23
Lasalle Investment Management Securities
Maryland
$109M -$1.55M -23,669 -1%
BPSG
24
Brookfield Public Securities Group
New York
$89.6M -$23.2M -353,255 -20%
Goldman Sachs
25
Goldman Sachs
New York
$87.8M +$3.54M +53,921 +4%

REG Hedge Fund Activity: Q4 2019 in Review

395 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2019, worth a combined $10.7B — down 8.3% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new REG positions and 28 closed out — a net gain of 24 holders — while 158 added to existing stakes and 122 trimmed.

The largest buyer was Norges Bank, adding an estimated $219M. The largest seller was AllianceBernstein, cutting an estimated $122M.

  • 395 institutional investors held Regency Centers (REG) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $10.7B of Regency Centers stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 52 funds opened new Regency Centers positions in Q4 2019 and 28 closed out, a net change of +24 holders.
  • The largest Regency Centers buyer in Q4 2019 was Norges Bank, an estimated $219M added.
  • The largest Regency Centers seller in Q4 2019 was AllianceBernstein, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2019.