Regency Centers
465 hedge funds and large institutions have $10.7B invested in Regency Centers in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 169 reducing their positions, and 59 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 96.32% → 95.94% (-0.39%)
1% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.31M
5% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 169
5% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 59
1% less funds holding
Funds holding: 472 → 465 (-7)
10% less capital invested
Capital invested by funds: $11.9B → $10.7B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$138M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$75M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$61.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$198M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$167M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$59M |
REG Hedge Fund Activity: Q1 2024 in Review
465 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q1 2024, worth a combined $10.7B — down 10% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of REG and 56 opened new positions — a net loss of 3 holders — while 169 trimmed existing stakes and 161 added.
The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was Resolution Capital, exiting entirely with an estimated $198M sold.
- 465 institutional investors held Regency Centers (REG) as of Q1 2024, down from 472 in Q4 2023.
- Funds reported $10.7B of Regency Centers stock for Q1 2024, down 10% quarter-over-quarter.
- 56 funds opened new Regency Centers positions in Q1 2024 and 59 closed out, a net change of -3 holders.
- The largest Regency Centers buyer in Q1 2024 was JP Morgan Chase, an estimated $138M added.
- The largest Regency Centers seller in Q1 2024 was Resolution Capital, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2024.