Regency Centers
366 hedge funds and large institutions have $9.65B 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.
27% more capital invested
Capital invested by funds: $7.62B → $9.65B (+$2.04B)
10% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 129
1.74% more ownership
Funds ownership: 98.43% → 100.17% (+1.7%)
2% less funds holding
Funds holding: 374 → 366 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$260M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$81.4M |
| 3 |
Cohen & Steers
New York
|
+$80.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$51.5M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$92.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$53.7M |
| 4 |
Morgan Stanley
New York
|
-$44.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
REG Hedge Fund Activity: Q1 2021 in Review
366 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2021, worth a combined $9.65B — up 27% from $7.62B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of REG and 37 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 142 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $260M. The largest seller was Zimmer Partners, exiting entirely with an estimated $92.3M sold.
- 366 institutional investors held Regency Centers (REG) as of Q1 2021, down from 374 in Q4 2020.
- Funds reported $9.65B of Regency Centers stock for Q1 2021, up 27% quarter-over-quarter.
- 37 funds opened new Regency Centers positions in Q1 2021 and 43 closed out, a net change of -6 holders.
- The largest Regency Centers buyer in Q1 2021 was Capital World Investors, an estimated $260M added.
- The largest Regency Centers seller in Q1 2021 was Zimmer Partners, an estimated $92.3M sold.
Based on aggregated 13F filings for Q1 2021.