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Regency Centers

425 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, 165 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

160% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $420K

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

2% more funds holding

Funds holding: 417425 (+8)

2% more capital invested

Capital invested by funds: $10.4B → $10.6B (+$211M)

0.43% less ownership

Funds ownership: 100.72%100.29% (-0.43%)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
425
Holders Change
+8
Holders Change %
+1.92%
% 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
165
Closed
34
Calls
$1.09M
Puts
$420K
Net Calls
+$673K
Net Calls Change
+$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$14.7M -246,597 -0.9%
BlackRock
2
BlackRock
New York
$1.1B -$4.66M -78,269 -0.4%
Norges Bank
3
Norges Bank
Norway
$999M
State Street
4
State Street
Massachusetts
$750M -$5.07M -85,288 -0.7%
Principal Financial Group
5
Principal Financial Group
Iowa
$447M -$490K -8,235 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$430M +$12.9M +216,798 +3%
Capital World Investors
7
Capital World Investors
California
$380M +$2.14K +36 +0%
JP Morgan Chase
8
JP Morgan Chase
New York
$271M +$97.2M +1,634,028 +59%
RC
9
Resolution Capital
Australia
$265M +$38M +639,190 +17%
Boston Partners
10
Boston Partners
Massachusetts
$251M +$1.7M +28,502 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$237M +$3.73M +62,709 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$228M +$6.71M +112,732 +3%
AAMU
13
APG Asset Management US
New York
$189M
American Century Companies
14
American Century Companies
Missouri
$189M +$4.1M +68,941 +2%
N
15
Nuveen
North Carolina
$180M +$5.9M +99,234 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$143M +$1.48M +24,824 +1%
Northern Trust
17
Northern Trust
Illinois
$139M -$2.66M -44,626 -2%
Invesco
18
Invesco
Georgia
$139M +$8.15M +137,007 +6%
Charles Schwab
19
Charles Schwab
California
$125M +$373K +6,268 +0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$121M +$226K +3,801 +0.2%
UBS AM
21
UBS AM
Illinois
$98.2M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$93.8M -$3.03M -50,882 -3%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$84.2M +$7.72M +129,709 +11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$82.4M +$105K +1,765 +0.1%
DPIM
25
Duff & Phelps Investment Management
Illinois
$76.5M +$2.6M +43,645 +4%

REG Hedge Fund Activity: Q2 2023 in Review

425 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2023, worth a combined $10.6B — up 2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new REG positions and 34 closed out — a net gain of 10 holders — while 145 added to existing stakes and 165 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $97.2M. The largest seller was Envestnet Asset Management, cutting an estimated $173M.

  • 425 institutional investors held Regency Centers (REG) as of Q2 2023, up from 417 in Q1 2023.
  • Funds reported $10.6B of Regency Centers stock for Q2 2023, up 2% quarter-over-quarter.
  • 44 funds opened new Regency Centers positions in Q2 2023 and 34 closed out, a net change of +10 holders.
  • The largest Regency Centers buyer in Q2 2023 was JP Morgan Chase, an estimated $97.2M added.
  • The largest Regency Centers seller in Q2 2023 was Envestnet Asset Management, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2023.