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Regency Centers

471 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, 170 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $10.6B → $12B (+$1.35B)

7% more funds holding

Funds holding: 439471 (+32)

10% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 155

0.1% more ownership

Funds ownership: 96.71%96.81% (+0.1%)

3% less call options, than puts

Call options by funds: $944K | Put options by funds: $974K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
471
Holders Change
+32
Holders Change %
+7.29%
% of All Funds
6.87%
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
170
Reduced
155
Closed
35
Calls
$944K
Puts
$974K
Net Calls
-$30K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$19.8M -320,271 -1%
BlackRock
2
BlackRock
New York
$1.29B +$50.3M +812,698 +4%
Norges Bank
3
Norges Bank
Norway
$1.14B +$51.9M +839,220 +5%
State Street
4
State Street
Massachusetts
$871M +$30.7M +496,048 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$548M +$4.86M +78,550 +1%
Principal Financial Group
6
Principal Financial Group
Iowa
$493M +$1.54M +24,902 +0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$410M +$48M +775,841 +15%
Capital World Investors
8
Capital World Investors
California
$342M -$64.3M -1,038,982 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$284M +$5.22M +84,406 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$276M +$2.88M +46,645 +1%
Boston Partners
11
Boston Partners
Massachusetts
$270M -$2.01M -32,421 -0.8%
Invesco
12
Invesco
Georgia
$265M -$55.4M -895,224 -18%
AAMU
13
APG Asset Management US
New York
$205M
RC
14
Resolution Capital
Australia
$198M -$47.9M -774,639 -21%
N
15
Nuveen
North Carolina
$183M +$2.59M +41,799 +2%
American Century Companies
16
American Century Companies
Missouri
$182M -$15.3M -247,959 -8%
Morgan Stanley
17
Morgan Stanley
New York
$168M +$80.1M +1,294,974 +107%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$166M +$5.56M +89,882 +4%
Charles Schwab
19
Charles Schwab
California
$147M +$3.68M +59,490 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$141M +$6.08M +98,285 +5%
UBS AM
21
UBS AM
Illinois
$130M +$9.39M +151,861 +8%
Northern Trust
22
Northern Trust
Illinois
$118M -$39.4M -637,393 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$103M -$1.25M -20,279 -1%
Goldman Sachs
24
Goldman Sachs
New York
$88.8M +$1.19M +19,181 +1%
DPIM
25
Duff & Phelps Investment Management
Illinois
$84.6M +$925K +14,950 +1%

REG Hedge Fund Activity: Q4 2023 in Review

471 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2023, worth a combined $12B — up 13% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new REG positions and 35 closed out — a net gain of 37 holders — while 170 added to existing stakes and 155 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.1M. The largest seller was Capital World Investors, cutting an estimated $64.3M.

  • 471 institutional investors held Regency Centers (REG) as of Q4 2023, up from 439 in Q3 2023.
  • Funds reported $12B of Regency Centers stock for Q4 2023, up 13% quarter-over-quarter.
  • 72 funds opened new Regency Centers positions in Q4 2023 and 35 closed out, a net change of +37 holders.
  • The largest Regency Centers buyer in Q4 2023 was Morgan Stanley, an estimated $80.1M added.
  • The largest Regency Centers seller in Q4 2023 was Capital World Investors, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2023.