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Regency Centers
REG

Overview Fund Activity

346 hedge funds and large institutions have $6.37B invested in Regency Centers in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
137
Reduced
125
Closed
42
Calls
$5.42M
Puts
$105M
Net Calls
-$99.7M
Net Calls Change
-$32.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$257M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
ZP
3
Zimmer Partners
New York
$38.2M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$85M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$609K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$1.65M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.94M
4
RC
4
Resolution Capital
Australia
$24.8M
5
State Street
5
State Street
Massachusetts
$385M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 26,636,724 -1,009,922 -4%
BlackRock
2
BlackRock
New York
$655M 17,218,514 -125,360 -0.7%
Norges Bank
3
Norges Bank
Norway
$615M 16,179,323 – –
State Street
4
State Street
Massachusetts
$385M 10,123,309 -1,202,971 -11%
Invesco
5
Invesco
Georgia
$257M 6,752,003 +2,251,991 +50%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$218M 5,728,023 +339,975 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$215M 5,664,435 +305,993 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$200M 5,289,258 +1,437,994 +37%
PI
9
PGGM Investments
Netherlands
$188M 4,948,035 +345,940 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$142M 3,724,656 +152,240 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$130M 3,432,708 -134,106 -4%
AAMU
12
APG Asset Management US
New York
$127M 3,340,000 – –
Northern Trust
13
Northern Trust
Illinois
$119M 3,136,073 +15,834 +0.5%
Boston Partners
14
Boston Partners
Massachusetts
$115M 3,020,859 +40,452 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$105M 2,762,882 +169,847 +7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$96.8M 2,545,561 -366,095 -13%
CIM
17
Centersquare Investment Management
Pennsylvania
$85M 2,235,784 +982,894 +78%
PP
18
Prudential plc
United Kingdom
$78.2M 2,056,400 +209,800 +11%
Legal & General Group
19
Legal & General Group
United Kingdom
$76.6M 2,016,006 +43,916 +2%
Charles Schwab
20
Charles Schwab
California
$70.8M 1,861,983 -149,295 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$68.5M 1,801,886 +126,677 +8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$68.1M 1,789,881 -40,802 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$62.9M 1,655,214 +198,493 +14%
UBS AM
24
UBS AM
Illinois
$62.4M 1,640,655 +311,965 +23%
Morgan Stanley
25
Morgan Stanley
New York
$61.3M 1,611,966 -513,432 -24%
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