REG icon

Regency Centers
REG

Overview Fund Activity

469 hedge funds and large institutions have $12B invested in Regency Centers in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 35 closing their positions.

Holders
469
Holders Change
+32
Holders Change %
+7.32%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
72
Increased
168
Reduced
155
Closed
35
Calls
$944K
Puts
$974K
Net Calls
-$30K
Net Calls Change
-$1.69M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
Norges Bank
2
Norges Bank
Norway
$1.14B
3
BlackRock
3
BlackRock
New York
$1.29B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$410M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$342M
2
Invesco
2
Invesco
Georgia
$265M
3
RC
3
Resolution Capital
Australia
$198M
4
Northern Trust
4
Northern Trust
Illinois
$118M
5
PI
5
PGGM Investments
Netherlands
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B 28,058,461 -320,271 -1%
BlackRock
2
BlackRock
New York
$1.29B 19,269,961 +812,698 +4%
Norges Bank
3
Norges Bank
Norway
$1.14B 17,018,543 +839,220 +5%
State Street
4
State Street
Massachusetts
$871M 12,868,055 +496,048 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$548M 8,175,691 +78,550 +1%
Principal Financial Group
6
Principal Financial Group
Iowa
$493M 7,354,991 +24,902 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$410M 6,124,333 +775,841 +15%
Capital World Investors
8
Capital World Investors
California
$342M 5,111,343 -1,038,982 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$284M 4,255,008 +84,406 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$276M 4,123,865 +46,645 +1%
Boston Partners
11
Boston Partners
Massachusetts
$270M 4,026,597 -32,421 -0.8%
Invesco
12
Invesco
Georgia
$265M 3,957,755 -895,224 -18%
AAMU
13
APG Asset Management US
New York
$205M 3,064,603 – –
RC
14
Resolution Capital
Australia
$198M 2,956,572 -774,639 -21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$183M 2,722,886 +41,799 +2%
American Century Companies
16
American Century Companies
Missouri
$182M 2,717,924 -247,959 -8%
Morgan Stanley
17
Morgan Stanley
New York
$168M 2,501,928 +1,294,974 +107%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$166M 2,483,677 +89,882 +4%
Charles Schwab
19
Charles Schwab
California
$147M 2,193,403 +59,490 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$141M 2,106,005 +98,285 +5%
UBS AM
21
UBS AM
Illinois
$130M 1,943,596 +151,861 +8%
Northern Trust
22
Northern Trust
Illinois
$118M 1,755,326 -637,393 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$103M 1,534,771 -20,279 -1%
Goldman Sachs
24
Goldman Sachs
New York
$88.8M 1,324,687 +19,181 +1%
DPIM
25
Duff & Phelps Investment Management
Illinois
$84.6M 1,263,296 +14,950 +1%
1
2 3 4 5