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Regency Centers

348 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, 139 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 353348 (-5)

2.84% less ownership

Funds ownership: 101.79%98.95% (-2.8%)

18% less capital invested

Capital invested by funds: $7.8B → $6.37B (-$1.42B)

95% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $105M

Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
7.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
139
Reduced
125
Closed
42
Calls
$5.42M
Puts
$105M
Net Calls
-$99.7M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$41.5M -1,009,922 -4%
BlackRock
2
BlackRock
New York
$655M -$5.15M -125,360 -0.7%
Norges Bank
3
Norges Bank
Norway
$615M
State Street
4
State Street
Massachusetts
$385M -$49.4M -1,202,971 -11%
Invesco
5
Invesco
Georgia
$257M +$92.5M +2,251,991 +50%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$218M +$14M +339,975 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$215M +$12.6M +305,993 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$200M +$59.1M +1,437,994 +37%
PI
9
PGGM Investments
Netherlands
$188M +$14.2M +345,940 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$142M +$6.25M +152,240 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$130M -$5.51M -134,106 -4%
AAMU
12
APG Asset Management US
New York
$127M
Northern Trust
13
Northern Trust
Illinois
$119M +$650K +15,834 +0.5%
Boston Partners
14
Boston Partners
Massachusetts
$115M +$1.66M +40,452 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$105M +$6.98M +169,847 +7%
N
16
Nuveen
North Carolina
$96.8M -$15M -366,095 -13%
CIM
17
Centersquare Investment Management
Pennsylvania
$85M +$40.4M +982,894 +78%
PP
18
Prudential plc
United Kingdom
$78.2M +$8.62M +209,800 +11%
Legal & General Group
19
Legal & General Group
United Kingdom
$76.6M +$1.8M +43,916 +2%
Charles Schwab
20
Charles Schwab
California
$70.8M -$6.13M -149,295 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$68.5M +$5.2M +126,677 +8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$68.1M -$1.68M -40,802 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$62.9M +$8.15M +198,493 +14%
UBS AM
24
UBS AM
Illinois
$62.4M +$12.8M +311,965 +23%
Morgan Stanley
25
Morgan Stanley
New York
$61.3M -$21.1M -513,432 -24%

REG Hedge Fund Activity: Q3 2020 in Review

348 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2020, worth a combined $6.37B — down 18% from $7.8B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of REG and 40 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 139 added.

The largest buyer was Invesco, adding an estimated $92.5M. The largest seller was Cohen & Steers, cutting an estimated $114M.

  • 348 institutional investors held Regency Centers (REG) as of Q3 2020, down from 353 in Q2 2020.
  • Funds reported $6.37B of Regency Centers stock for Q3 2020, down 18% quarter-over-quarter.
  • 40 funds opened new Regency Centers positions in Q3 2020 and 42 closed out, a net change of -2 holders.
  • The largest Regency Centers buyer in Q3 2020 was Invesco, an estimated $92.5M added.
  • The largest Regency Centers seller in Q3 2020 was Cohen & Steers, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2020.