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Regency Centers
REG

Overview Fund Activity

356 hedge funds and large institutions have $6.66B invested in Regency Centers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-38
Holders Change %
-9.64%
% of All Funds
7.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
130
Reduced
143
Closed
77
Calls
$1.21M
Puts
$8.24M
Net Calls
-$7.03M
Net Calls Change
+$2.96M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$231M
2
Citadel Advisors
Citadel Advisors
Florida
+$88.2M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$59.8M
4
PP
Prudential plc
United Kingdom
+$52.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$92.5M
2
BPSG
Brookfield Public Securities Group
New York
-$89.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$33.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$22M +572,348 +2%
BlackRock
2
BlackRock
New York
$670M +$5.04M +131,052 +0.8%
Norges Bank
3
Norges Bank
Norway
$622M +$231M +6,000,000 +59%
State Street
4
State Street
Massachusetts
$442M -$5.07M -132,001 -1%
Cohen & Steers
5
Cohen & Steers
New York
$317M -$15.3M -397,484 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$214M -$33.2M -863,941 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$189M -$9.74M -253,545 -5%
PI
8
PGGM Investments
Netherlands
$178M +$2.11M +54,817 +1%
Invesco
9
Invesco
Georgia
$177M -$6.16M -160,225 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$159M -$2.81M -73,239 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$134M +$1.96M +51,117 +1%
AAMU
12
APG Asset Management US
New York
$128M – – –
Boston Partners
13
Boston Partners
Massachusetts
$118M +$1.34M +34,765 +1%
Northern Trust
14
Northern Trust
Illinois
$117M +$1.84M +47,911 +2%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$106M -$33M -859,527 -24%
Charles Schwab
16
Charles Schwab
California
$106M +$5.19M +135,177 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$104M +$10.1M +263,642 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$98.2M -$318K -8,268 -0.3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$95.5M +$59.8M +1,556,213 +167%
Citadel Advisors
20
Citadel Advisors
Florida
$88.4M +$88.2M +2,295,035 +37,859%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$78M -$19.1M -497,111 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.9M +$4.18M +108,735 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$71.8M +$4.02M +104,553 +6%
LIMS
24
Lasalle Investment Management Securities
Maryland
$64.6M -$2.08M -54,024 -3%
PP
25
Prudential plc
United Kingdom
$59.7M +$52.3M +1,362,200 +709%
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