Regency Centers
472 hedge funds and large institutions have $11.9B invested in Regency Centers in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 170 increasing their positions, 154 reducing their positions, and 35 closing their positions.
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
12% more capital invested
Capital invested by funds: $10.6B → $11.9B (+$1.29B)
10% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 154
8% more funds holding
Funds holding: 439 → 472 (+33)
0.39% less ownership
Funds ownership: 96.71% → 96.32% (-0.39%)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$51.9M |
| 2 |
BlackRock
New York
|
+$50.3M |
| 3 |
JP Morgan Chase
New York
|
+$48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$64.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.4M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$47.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$39.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$38.8M |
REG Hedge Fund Activity: Q4 2023 in Review
472 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2023, worth a combined $11.9B — up 12% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new REG positions and 35 closed out — a net gain of 38 holders — while 170 added to existing stakes and 154 trimmed.
The largest buyer was Norges Bank, adding an estimated $51.9M. The largest seller was Capital World Investors, cutting an estimated $64.3M.
- 472 institutional investors held Regency Centers (REG) as of Q4 2023, up from 439 in Q3 2023.
- Funds reported $11.9B of Regency Centers stock for Q4 2023, up 12% quarter-over-quarter.
- 73 funds opened new Regency Centers positions in Q4 2023 and 35 closed out, a net change of +38 holders.
- The largest Regency Centers buyer in Q4 2023 was Norges Bank, an estimated $51.9M 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.