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Regency Centers
REG

Overview Fund Activity

423 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 34 closing their positions.

Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
44
Increased
145
Reduced
163
Closed
34
Calls
$1.09M
Puts
$420K
Net Calls
+$673K
Net Calls Change
+$526K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$271M
2
RC
2
Resolution Capital
Australia
$265M
3
ZP
3
Zimmer Partners
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.4M
5
LIP
5
Lighthouse Investment Partners
Florida
$17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.9M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$42.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$578K
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B 26,732,948 -246,597 -0.9%
BlackRock
2
BlackRock
New York
$1.1B 17,728,990 -78,269 -0.4%
Norges Bank
3
Norges Bank
Norway
$999M 16,179,323 – –
State Street
4
State Street
Massachusetts
$750M 12,022,678 -85,288 -0.7%
Principal Financial Group
5
Principal Financial Group
Iowa
$447M 7,240,038 -8,235 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$430M 6,963,429 +216,798 +3%
Capital World Investors
7
Capital World Investors
California
$380M 6,158,085 +36 +0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$271M 4,384,004 +1,634,028 +59%
RC
9
Resolution Capital
Australia
$265M 4,297,227 +639,190 +17%
Boston Partners
10
Boston Partners
Massachusetts
$251M 4,054,833 +28,502 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$237M 3,852,037 +62,709 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$228M 3,689,072 +112,732 +3%
AAMU
13
APG Asset Management US
New York
$189M 3,064,603 – –
American Century Companies
14
American Century Companies
Missouri
$189M 3,061,925 +68,941 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$180M 2,919,928 +99,234 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$143M 2,317,932 +24,824 +1%
Northern Trust
17
Northern Trust
Illinois
$139M 2,254,463 -44,626 -2%
Invesco
18
Invesco
Georgia
$139M 2,249,659 +137,007 +6%
Charles Schwab
19
Charles Schwab
California
$125M 2,017,431 +6,268 +0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$121M 1,962,755 +3,801 +0.2%
UBS AM
21
UBS AM
Illinois
$98.2M 1,605,395 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$93.8M 1,519,280 -50,882 -3%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$84.2M 1,364,369 +129,709 +11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$82.4M 1,334,306 +1,765 +0.1%
DPIM
25
Duff & Phelps Investment Management
Illinois
$76.5M 1,238,721 +43,645 +4%
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