Regency Centers
354 hedge funds and large institutions have $7.79B invested in Regency Centers in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 140 reducing their positions, and 44 closing their positions.
17% more capital invested
Capital invested by funds: $6.66B → $7.79B (+$1.13B)
4% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 140
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
1% less funds holding
Funds holding: 359 → 354 (-5)
1.62% less ownership
Funds ownership: 103.37% → 101.75% (-1.6%)
93% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $71.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$104M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$81.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$53.1M |
| 4 |
JP Morgan Chase
New York
|
+$48.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$231M |
| 2 |
Renaissance Technologies
New York
|
-$45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.7M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$31.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$31.3M |
REG Hedge Fund Activity: Q2 2020 in Review
354 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2020, worth a combined $7.79B — up 17% from $6.66B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of REG and 41 opened new positions — a net loss of 3 holders — while 140 trimmed existing stakes and 135 added.
The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Cohen & Steers, cutting an estimated $231M.
- 354 institutional investors held Regency Centers (REG) as of Q2 2020, down from 359 in Q1 2020.
- Funds reported $7.79B of Regency Centers stock for Q2 2020, up 17% quarter-over-quarter.
- 41 funds opened new Regency Centers positions in Q2 2020 and 44 closed out, a net change of -3 holders.
- The largest Regency Centers buyer in Q2 2020 was Deutsche Bank, an estimated $104M added.
- The largest Regency Centers seller in Q2 2020 was Cohen & Steers, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2020.