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Regency Centers

417 hedge funds and large institutions have $10.4B invested in Regency Centers in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 179 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $459K | Put options by funds: $312K

28% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 140

2.14% more ownership

Funds ownership: 98.59%100.72% (+2.1%)

0% less capital invested

Capital invested by funds: $10.4B → $10.4B (-$8.48M)

3% less funds holding

Funds holding: 428417 (-11)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
179
Reduced
140
Closed
38
Calls
$459K
Puts
$312K
Net Calls
+$147K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B +$14.2M +225,350 +0.8%
BlackRock
2
BlackRock
New York
$1.09B +$41.6M +660,801 +4%
Norges Bank
3
Norges Bank
Norway
$990M
State Street
4
State Street
Massachusetts
$748M -$7M -111,259 -0.9%
Principal Financial Group
5
Principal Financial Group
Iowa
$443M +$5.95M +94,674 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$413M +$42.1M +669,582 +11%
Capital World Investors
7
Capital World Investors
California
$377M +$59.6K +948 +0%
Boston Partners
8
Boston Partners
Massachusetts
$246M +$1.15M +18,218 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$231M +$5.56M +88,383 +2%
RC
10
Resolution Capital
Australia
$224M +$150M +2,387,752 +188%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$219M +$11.2M +177,655 +5%
AAMU
12
APG Asset Management US
New York
$187M
American Century Companies
13
American Century Companies
Missouri
$183M +$3.44M +54,720 +2%
N
14
Nuveen
North Carolina
$173M +$8.67M +137,769 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$168M +$355K +5,642 +0.2%
Northern Trust
16
Northern Trust
Illinois
$141M -$8.1M -128,727 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$140M +$2.93M +46,650 +2%
Invesco
18
Invesco
Georgia
$129M -$55.5M -883,093 -29%
Charles Schwab
19
Charles Schwab
California
$123M +$1.76M +28,025 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$120M +$4.23M +67,283 +4%
UBS AM
21
UBS AM
Illinois
$98.2M +$2.13M +33,934 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96.1M -$1.09M -17,407 -1%
CIM
23
Centersquare Investment Management
Pennsylvania
$93.8M -$13.1M -208,899 -12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$81.5M -$20.8M -330,118 -20%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$75.5M +$10.9M +173,603 +16%