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Regency Centers

381 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, 147 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 129

6% more capital invested

Capital invested by funds: $11B → $11.6B (+$620M)

0.44% more ownership

Funds ownership: 101.08%101.52% (+0.44%)

1% less funds holding

Funds holding: 383381 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

96% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $86.2M

Holders
381
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
6.67%
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
147
Reduced
129
Closed
34
Calls
$3.53M
Puts
$86.2M
Net Calls
-$82.6M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B -$6.79M -102,525 -0.4%
BlackRock
2
BlackRock
New York
$1.15B -$20M -302,291 -2%
Norges Bank
3
Norges Bank
Norway
$1.09B
Capital World Investors
4
Capital World Investors
California
$929M +$350M +5,281,291 +62%
State Street
5
State Street
Massachusetts
$697M -$5.22M -78,844 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$390M +$1.16M +17,503 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$381M -$10.9M -165,006 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$315M +$39.2M +591,857 +14%
N
9
Nuveen
North Carolina
$247M -$48.5M -731,986 -17%
PI
10
PGGM Investments
Netherlands
$245M -$124M -1,872,050 -34%
Boston Partners
11
Boston Partners
Massachusetts
$239M +$6.53M +98,634 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$226M +$1.46M +22,070 +0.7%
Invesco
13
Invesco
Georgia
$221M -$21.2M -320,110 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$215M +$2.07M +31,272 +1%
AAMU
15
APG Asset Management US
New York
$203M
Northern Trust
16
Northern Trust
Illinois
$171M -$4.39M -66,221 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$170M -$4.4M -66,427 -3%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$141M -$9.41M -142,001 -6%
Cohen & Steers
19
Cohen & Steers
New York
$138M -$60.5M -913,630 -31%
Legal & General Group
20
Legal & General Group
United Kingdom
$135M +$705K +10,648 +0.5%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$120M +$60.3M +909,552 +105%
Charles Schwab
22
Charles Schwab
California
$118M -$203K -3,068 -0.2%
UBS AM
23
UBS AM
Illinois
$112M +$1.24M +18,764 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$99.5M +$3.33M +50,303 +4%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$99.2M +$44.8M +676,398 +85%

REG Hedge Fund Activity: Q3 2021 in Review

381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2021, worth a combined $11.6B — up 5.6% from $11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new REG positions and 34 closed out — a net gain of 5 holders — while 147 added to existing stakes and 129 trimmed.

The largest buyer was Capital World Investors, adding an estimated $350M. The largest seller was PGGM Investments, cutting an estimated $124M.

  • 381 institutional investors held Regency Centers (REG) as of Q3 2021, down from 383 in Q2 2021.
  • Funds reported $11.6B of Regency Centers stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 39 funds opened new Regency Centers positions in Q3 2021 and 34 closed out, a net change of +5 holders.
  • The largest Regency Centers buyer in Q3 2021 was Capital World Investors, an estimated $350M added.
  • The largest Regency Centers seller in Q3 2021 was PGGM Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.