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Regency Centers

415 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, 178 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 426415 (-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
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$459K
Puts
$312K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.65B
2
$1.09B
3
$990M
4
$748M
5
$443M
6
$413M
7
$377M
8
$246M
9
$231M
10
$224M
11
$219M
12
$187M
13
$183M
14
$173M
15
$168M
16
$141M
17
$140M
18
$129M
19
$123M
20
$120M
21
$98.2M
22
$96.1M
23
$93.8M
24
$81.5M
25
$75.5M