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 35 funds opening new positions, 178 increasing their positions, 139 reducing their positions, and 38 closing their positions.
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: 178 | Existing positions reduced: 139
3.45% more ownership
Funds ownership: 97.27% → 100.72% (+3.5%)
0% less capital invested
Capital invested by funds: $10.4B → $10.4B (-$11.2M)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 427 → 417 (-10)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$186M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$150M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.1M |
| 4 |
BlackRock
New York
|
+$41.6M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$79.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$46M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$23.7M |
REG Hedge Fund Activity: Q1 2023 in Review
417 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2023, worth a combined $10.4B — down 0.11% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of REG and 35 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 178 added.
The largest buyer was Envestnet Asset Management, adding an estimated $186M. The largest seller was Zimmer Partners, exiting entirely with an estimated $79.5M sold.
- 417 institutional investors held Regency Centers (REG) as of Q1 2023, down from 427 in Q4 2022.
- Funds reported $10.4B of Regency Centers stock for Q1 2023, down 0.11% quarter-over-quarter.
- 35 funds opened new Regency Centers positions in Q1 2023 and 38 closed out, a net change of -3 holders.
- The largest Regency Centers buyer in Q1 2023 was Envestnet Asset Management, an estimated $186M added.
- The largest Regency Centers seller in Q1 2023 was Zimmer Partners, an estimated $79.5M sold.
Based on aggregated 13F filings for Q1 2023.