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Regency Centers

359 hedge funds and large institutions have $6.67B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 101.7%103.45% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 143

9% less funds holding

Funds holding: 396359 (-37)

38% less capital invested

Capital invested by funds: $10.7B → $6.67B (-$4.08B)

45% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 77

85% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $8.24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
359
Holders Change
-37
Holders Change %
-9.34%
% of All Funds
7.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
131
Reduced
143
Closed
77
Calls
$1.21M
Puts
$8.24M
Net Calls
-$7.03M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$32.9M +572,348 +2%
BlackRock
2
BlackRock
New York
$670M +$7.54M +131,052 +0.8%
Norges Bank
3
Norges Bank
Norway
$622M +$345M +6,000,000 +59%
State Street
4
State Street
Massachusetts
$442M -$7.59M -132,001 -1%
Cohen & Steers
5
Cohen & Steers
New York
$317M -$22.9M -397,484 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$214M -$49.7M -863,941 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$189M -$14.6M -253,545 -5%
PI
8
PGGM Investments
Netherlands
$178M +$3.15M +54,817 +1%
Invesco
9
Invesco
Georgia
$177M -$9.22M -160,225 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$159M -$4.21M -73,239 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$134M +$2.94M +51,117 +1%
AAMU
12
APG Asset Management US
New York
$128M
Boston Partners
13
Boston Partners
Massachusetts
$118M +$2M +34,765 +1%
Northern Trust
14
Northern Trust
Illinois
$117M +$2.76M +47,911 +2%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$106M -$49.4M -859,527 -24%
Charles Schwab
16
Charles Schwab
California
$106M +$7.78M +135,177 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$104M +$15.2M +263,642 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$98.2M -$476K -8,268 -0.3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$95.5M +$89.5M +1,556,213 +167%
Citadel Advisors
20
Citadel Advisors
Florida
$88.4M +$132M +2,295,035 +37,859%
N
21
Nuveen
North Carolina
$78M -$28.6M -497,111 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.9M +$6.25M +108,735 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$71.8M +$6.01M +104,553 +6%
LIMS
24
Lasalle Investment Management Securities
Maryland
$64.6M -$3.11M -54,024 -3%
PP
25
Prudential plc
United Kingdom
$59.7M +$78.4M +1,362,200 +709%

REG Hedge Fund Activity: Q1 2020 in Review

359 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2020, worth a combined $6.67B — down 38% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of REG and 42 opened new positions — a net loss of 35 holders — while 143 trimmed existing stakes and 131 added.

The largest buyer was Norges Bank, adding an estimated $345M. The largest seller was AllianceBernstein, cutting an estimated $138M.

  • 359 institutional investors held Regency Centers (REG) as of Q1 2020, down from 396 in Q4 2019.
  • Funds reported $6.67B of Regency Centers stock for Q1 2020, down 38% quarter-over-quarter.
  • 42 funds opened new Regency Centers positions in Q1 2020 and 77 closed out, a net change of -35 holders.
  • The largest Regency Centers buyer in Q1 2020 was Norges Bank, an estimated $345M added.
  • The largest Regency Centers seller in Q1 2020 was AllianceBernstein, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2020.