Regency Centers
458 hedge funds and large institutions have $10.8B invested in Regency Centers in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 192 reducing their positions, and 52 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
2% less funds holding
Funds holding: 465 → 458 (-7)
1.88% less ownership
Funds ownership: 95.94% → 94.06% (-1.9%)
21% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 192
23% less capital inflows, than outflows
Capital inflows: $599M | Capital outflows: $776M
94% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$138M |
| 2 |
PGGM Investments
Zeist,
Netherlands
|
+$96.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.6M |
| 5 |
BlackRock
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$147M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$103M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.7M |
| 4 |
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$39M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$37M |
REG Hedge Fund Activity: Q2 2024 in Review
458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q2 2024, worth a combined $10.8B — up 0.75% from $10.7B a quarter earlier.
Fund positioning in REG was balanced in Q2 2024: 52 funds opened new positions, 52 closed out, 152 added to existing stakes and 192 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was Capital World Investors, exiting entirely with an estimated $147M sold.
- 458 institutional investors held Regency Centers (REG) as of Q2 2024, down from 465 in Q1 2024.
- Funds reported $10.8B of Regency Centers stock for Q2 2024, up 0.75% quarter-over-quarter.
- 52 funds opened new Regency Centers positions in Q2 2024 and 52 closed out, a net change of 0 holders.
- The largest Regency Centers buyer in Q2 2024 was JP Morgan Chase, an estimated $138M added.
- The largest Regency Centers seller in Q2 2024 was Capital World Investors, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2024.