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Regency Centers
REG

Overview Fund Activity

379 hedge funds and large institutions have $11.6B invested in Regency Centers in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
379
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
146
Reduced
129
Closed
34
Calls
$3.53M
Puts
$86.2M
Net Calls
-$82.6M
Net Calls Change
+$40.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$929M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$120M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$99.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$315M
5
Deutsche Bank
5
Deutsche Bank
Germany
$66.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$245M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$17.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$138M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$247M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 25,849,729 -102,525 -0.4%
BlackRock
2
BlackRock
New York
$1.15B 17,023,830 -302,291 -2%
Norges Bank
3
Norges Bank
Norway
$1.09B 16,179,323 – –
Capital World Investors
4
Capital World Investors
California
$929M 13,803,876 +5,281,291 +62%
State Street
5
State Street
Massachusetts
$697M 10,253,682 -78,844 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$390M 5,792,688 +17,503 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$381M 5,661,970 -165,006 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$315M 4,676,172 +591,857 +14%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$247M 3,661,090 -731,986 -17%
PI
10
PGGM Investments
Netherlands
$245M 3,638,909 -1,872,050 -34%
Boston Partners
11
Boston Partners
Massachusetts
$239M 3,551,018 +98,634 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$226M 3,368,748 +22,070 +0.7%
Invesco
13
Invesco
Georgia
$221M 3,289,024 -320,110 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$215M 3,189,244 +31,272 +1%
AAMU
15
APG Asset Management US
New York
$203M 2,923,000 – –
Northern Trust
16
Northern Trust
Illinois
$171M 2,535,094 -66,221 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$170M 2,517,701 -66,427 -3%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$141M 2,094,192 -142,001 -6%
Cohen & Steers
19
Cohen & Steers
New York
$138M 2,044,088 -913,630 -31%
Legal & General Group
20
Legal & General Group
United Kingdom
$135M 2,008,710 +10,648 +0.5%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$120M 1,778,226 +909,552 +105%
Charles Schwab
22
Charles Schwab
California
$118M 1,745,350 -3,068 -0.2%
UBS AM
23
UBS AM
Illinois
$112M 1,658,094 +18,764 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$99.5M 1,478,307 +50,303 +4%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$99.2M 1,472,797 +676,398 +85%
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