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Regency Centers
REG

400 hedge funds and large institutions have $9.07B invested in Regency Centers in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

3% more funds holding

Funds holding: 387 → 400 (+13)

1.16% more ownership

Funds ownership: 97.33% → 98.49% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $9.95B → $9.07B (-$880M)

84% less call options, than puts

Call options by funds: $909K | Put options by funds: $5.73M

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
148
Reduced
149
Closed
29
Calls
$909K
Puts
$5.73M
Net Calls
-$4.83M
Net Calls Change
+$2.01M

Top Buyers

1
ZP
Zimmer Partners
New York
+$185M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
3
CIM
Centersquare Investment Management
Pennsylvania
+$53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$37.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
SAM
Securian Asset Management
Minnesota
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
4
WBC
Westpac Banking Corp
Australia
-$8.39M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$4.65M +76,021 +0.3%
BlackRock
2
BlackRock
New York
$923M +$12.4M +203,115 +1%
Norges Bank
3
Norges Bank
Norway
$871M – – –
State Street
4
State Street
Massachusetts
$665M +$844K +13,801 +0.1%
Capital World Investors
5
Capital World Investors
California
$450M -$697M -11,389,672 -58%
Principal Financial Group
6
Principal Financial Group
Iowa
$399M +$1.45M +23,765 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$313M +$17.3M +282,582 +5%
Boston Partners
8
Boston Partners
Massachusetts
$212M +$13.8M +225,068 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$193M +$966K +15,791 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$180M +$486K +7,954 +0.2%
American Century Companies
11
American Century Companies
Missouri
$173M +$12.4M +202,542 +7%
Invesco
12
Invesco
Georgia
$170M +$12.8M +209,127 +7%
AAMU
13
APG Asset Management US
New York
$165M – – –
ZP
14
Zimmer Partners
New York
$163M +$185M +3,025,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$147M -$10.3M -168,242 -6%
Northern Trust
16
Northern Trust
Illinois
$135M +$3.41M +55,812 +2%
N
17
Nuveen
North Carolina
$126M +$24.5M +399,786 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$125M -$5.27M -86,178 -4%
Charles Schwab
19
Charles Schwab
California
$102M +$1.63M +26,632 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$102M -$5.41M -88,396 -4%
PI
21
PGGM Investments
Netherlands
$93.4M +$106M +1,733,530 New
Goldman Sachs
22
Goldman Sachs
New York
$85.6M +$21.7M +355,625 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83.5M -$552K -9,021 -0.6%
UBS AM
24
UBS AM
Illinois
$79.6M -$3.15M -51,476 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$76.5M +$54.8M +895,771 +171%
1
2 3 4 5

REG Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2022, worth a combined $9.07B — down 8.8% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REG positions and 29 closed out — a net gain of 16 holders — while 148 added to existing stakes and 149 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $697M.

  • 400 institutional investors held Regency Centers (REG) as of Q3 2022, up from 387 in Q2 2022.
  • Funds reported $9.07B of Regency Centers stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 45 funds opened new Regency Centers positions in Q3 2022 and 29 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q3 2022 was Zimmer Partners, an estimated $185M added.
  • The largest Regency Centers seller in Q3 2022 was Capital World Investors, an estimated $697M sold.

Based on aggregated 13F filings for Q3 2022.