Regency Centers
439 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, 211 increasing their positions, 108 reducing their positions, and 40 closing their positions.
455% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $365K
95% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 108
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
3% more funds holding
Funds holding: 425 → 439 (+14)
0% more capital invested
Capital invested by funds: $10.6B → $10.6B (+$30M)
3.58% less ownership
Funds ownership: 100.29% → 96.71% (-3.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$164M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.6M |
| 4 |
JP Morgan Chase
New York
|
+$60.9M |
| 5 |
BlackRock
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.6M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$35.9M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$35.7M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$23.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.4M |
REG Hedge Fund Activity: Q3 2023 in Review
439 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2023, worth a combined $10.6B — up 0.28% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new REG positions and 40 closed out — a net gain of 18 holders — while 211 added to existing stakes and 108 trimmed.
The largest buyer was Invesco, adding an estimated $164M. The largest seller was Citadel Advisors, cutting an estimated $37.6M.
- 439 institutional investors held Regency Centers (REG) as of Q3 2023, up from 425 in Q2 2023.
- Funds reported $10.6B of Regency Centers stock for Q3 2023, up 0.28% quarter-over-quarter.
- 58 funds opened new Regency Centers positions in Q3 2023 and 40 closed out, a net change of +18 holders.
- The largest Regency Centers buyer in Q3 2023 was Invesco, an estimated $164M added.
- The largest Regency Centers seller in Q3 2023 was Citadel Advisors, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2023.