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Regency Centers

365 hedge funds and large institutions have $9.64B invested in Regency Centers in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.66B → $9.64B (+$1.97B)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

1.69% more ownership

Funds ownership: 98.5%100.19% (+1.7%)

2% less funds holding

Funds holding: 373365 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

92% less call options, than puts

Call options by funds: $7M | Put options by funds: $91.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
142
Reduced
129
Closed
43
Calls
$7M
Puts
$91.2M
Net Calls
-$84.2M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B +$16M +307,959 +1%
BlackRock
2
BlackRock
New York
$1.04B -$18.8M -360,160 -2%
Norges Bank
3
Norges Bank
Norway
$918M
State Street
4
State Street
Massachusetts
$574M +$4.33M +83,067 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$346M +$15.5M +297,943 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$326M +$3.05M +58,540 +1%
PI
7
PGGM Investments
Netherlands
$323M +$18.3M +350,555 +7%
Capital World Investors
8
Capital World Investors
California
$283M +$260M +4,992,876 New
Invesco
9
Invesco
Georgia
$258M -$70.5M -1,354,554 -23%
N
10
Nuveen
North Carolina
$257M +$51.5M +989,151 +28%
JP Morgan Chase
11
JP Morgan Chase
New York
$236M +$13.3M +255,252 +7%
Boston Partners
12
Boston Partners
Massachusetts
$192M +$17.9M +343,499 +11%
AAMU
13
APG Asset Management US
New York
$189M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$188M +$1.4M +26,883 +0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$175M -$29.4M -564,997 -15%
Northern Trust
16
Northern Trust
Illinois
$161M -$8.33M -160,030 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$153M -$3.76M -72,307 -3%
CIM
18
Centersquare Investment Management
Pennsylvania
$134M +$19.1M +367,669 +18%
Legal & General Group
19
Legal & General Group
United Kingdom
$114M -$1.05M -20,177 -1%
UBS AM
20
UBS AM
Illinois
$107M +$2.07M +39,824 +2%
Charles Schwab
21
Charles Schwab
California
$98.6M -$7.84M -150,632 -8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$92.2M -$17.9M -343,837 -17%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$91.3M +$81.4M +1,563,750 +3,442%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$88.7M +$7.46M +143,220 +10%
Cohen & Steers
25
Cohen & Steers
New York
$88.5M +$80.4M +1,545,078 +9,650%