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Regency Centers
REG

Overview Fund Activity

437 hedge funds and large institutions have $10.6B invested in Regency Centers in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 213 increasing their positions, 105 reducing their positions, and 40 closing their positions.

Holders
437
Holders Change
+14
Holders Change %
+3.31%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
213
Reduced
105
Closed
40
Calls
$2.02M
Puts
$365K
Net Calls
+$1.66M
Net Calls Change
+$986K

Top Buyers

1
Invesco
1
Invesco
Georgia
$288M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$481M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$318M
5
BlackRock
5
BlackRock
New York
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.1M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$6.68M
3
RC
3
Resolution Capital
Australia
$222M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$5.52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 28,378,732 +1,645,784 +6%
BlackRock
2
BlackRock
New York
$1.1B 18,457,263 +728,273 +4%
Norges Bank
3
Norges Bank
Norway
$962M 16,179,323 – –
State Street
4
State Street
Massachusetts
$743M 12,372,007 +349,329 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$481M 8,097,141 +1,133,712 +16%
Principal Financial Group
6
Principal Financial Group
Iowa
$436M 7,330,089 +90,051 +1%
Capital World Investors
7
Capital World Investors
California
$366M 6,150,325 -7,760 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$318M 5,348,492 +964,488 +22%
Invesco
9
Invesco
Georgia
$288M 4,852,979 +2,603,320 +116%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247M 4,170,602 +318,565 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$242M 4,077,220 +388,148 +11%
Boston Partners
12
Boston Partners
Massachusetts
$241M 4,059,018 +4,185 +0.1%
RC
13
Resolution Capital
Australia
$222M 3,731,211 -566,016 -13%
AAMU
14
APG Asset Management US
New York
$182M 3,064,603 – –
American Century Companies
15
American Century Companies
Missouri
$176M 2,965,883 -96,042 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$159M 2,681,087 -238,841 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$142M 2,393,795 +75,863 +3%
Northern Trust
18
Northern Trust
Illinois
$142M 2,392,719 +138,256 +6%
Charles Schwab
19
Charles Schwab
California
$127M 2,133,913 +116,482 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$119M 2,007,720 +44,965 +2%
UBS AM
21
UBS AM
Illinois
$107M 1,791,735 +186,340 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$92.4M 1,555,050 +35,770 +2%
Goldman Sachs
23
Goldman Sachs
New York
$77.6M 1,305,506 +234,577 +22%
DPIM
24
Duff & Phelps Investment Management
Illinois
$74.2M 1,248,346 +9,625 +0.8%
Morgan Stanley
25
Morgan Stanley
New York
$71.7M 1,206,954 +131,499 +12%
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