REG icon

Regency Centers
REG

Overview Fund Activity

363 hedge funds and large institutions have $9.63B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 43 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
6.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
142
Reduced
128
Closed
43
Calls
$7.01M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$91.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$88.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$257M
5
WCP
5
Waterfront Capital Partners
New York
$36M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$258M
3
PP
3
Prudential plc
United Kingdom
$11.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 26,809,151 +307,959 +1%
BlackRock
2
BlackRock
New York
$1.04B 18,416,955 -360,160 -2%
Norges Bank
3
Norges Bank
Norway
$918M 16,179,323 – –
State Street
4
State Street
Massachusetts
$574M 10,013,147 +83,067 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$346M 6,093,883 +297,943 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$326M 5,749,322 +58,540 +1%
PI
7
PGGM Investments
Netherlands
$323M 5,693,981 +350,555 +7%
Capital World Investors
8
Capital World Investors
California
$283M 4,992,876 +4,992,876 New
Invesco
9
Invesco
Georgia
$258M 4,545,014 -1,354,554 -23%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$257M 4,526,898 +989,151 +28%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$236M 4,156,030 +255,252 +7%
Boston Partners
12
Boston Partners
Massachusetts
$192M 3,385,826 +343,499 +11%
AAMU
13
APG Asset Management US
New York
$189M 3,340,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$188M 3,327,572 +26,883 +0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$175M 3,086,167 -564,997 -15%
Northern Trust
16
Northern Trust
Illinois
$161M 2,845,813 -160,030 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$153M 2,687,662 -72,307 -3%
CIM
18
Centersquare Investment Management
Pennsylvania
$134M 2,361,561 +367,669 +18%
Legal & General Group
19
Legal & General Group
United Kingdom
$114M 2,018,043 -20,177 -1%
UBS AM
20
UBS AM
Illinois
$107M 1,882,083 +39,824 +2%
Charles Schwab
21
Charles Schwab
California
$98.6M 1,738,731 -150,632 -8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$92.2M 1,625,133 -343,837 -17%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$91.3M 1,609,176 +1,563,750 +3,442%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$88.7M 1,563,290 +143,220 +10%
Cohen & Steers
25
Cohen & Steers
New York
$88.5M 1,561,090 +1,545,078 +9,650%
1
2 3 4 5