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Regency Centers
REG

Overview Fund Activity

396 hedge funds and large institutions have $12.3B invested in Regency Centers in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 54 closing their positions.

Holders
396
Holders Change
-21
Holders Change %
-5.04%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
143
Reduced
151
Closed
54
Calls
$1.12M
Puts
$19.5M
Net Calls
-$18.3M
Net Calls Change
+$65.5M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$168M
2
State Street
2
State Street
Massachusetts
$858M
3
American Century Companies
3
American Century Companies
Missouri
$178M
4
WCP
4
Waterfront Capital Partners
New York
$63.3M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$3.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$228M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.2M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B 26,552,444 +425,589 +2%
Capital World Investors
2
Capital World Investors
California
$1.3B 18,168,900 +317,892 +2%
BlackRock
3
BlackRock
New York
$1.21B 16,898,664 -772,258 -4%
Norges Bank
4
Norges Bank
Norway
$1.15B 16,179,323 – –
State Street
5
State Street
Massachusetts
$858M 11,923,732 +890,452 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$441M 6,174,663 +402,879 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$388M 5,434,609 +239,962 +5%
Boston Partners
8
Boston Partners
Massachusetts
$260M 3,644,470 +121,137 +3%
PI
9
PGGM Investments
Netherlands
$259M 3,435,917 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$251M 3,526,647 +142,183 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$241M 3,373,659 +86,170 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$228M 3,199,272 -1,466,969 -31%
AAMU
13
APG Asset Management US
New York
$209M 2,923,000 – –
Invesco
14
Invesco
Georgia
$186M 2,605,734 -217,778 -8%
Northern Trust
15
Northern Trust
Illinois
$180M 2,529,039 +46,407 +2%
American Century Companies
16
American Century Companies
Missouri
$178M 2,501,495 +750,120 +43%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$171M 2,397,519 -68,789 -3%
ZP
18
Zimmer Partners
New York
$168M 2,350,000 +2,350,000 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$157M 2,327,372 -84,900 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$138M 1,936,580 -9,069 -0.5%
Charles Schwab
21
Charles Schwab
California
$132M 1,851,992 +54,101 +3%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M 1,793,221 +484,264 +37%
UBS AM
23
UBS AM
Illinois
$120M 1,676,177 +24,167 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$105M 1,473,631 -99,061 -6%
DPIM
25
Duff & Phelps Investment Management
Illinois
$75.5M 1,057,956 +38,565 +4%
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