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Regency Centers

483 hedge funds and large institutions have $12.8B invested in Regency Centers in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 36

19% more capital invested

Capital invested by funds: $10.8B → $12.8B (+$2.01B)

6% more funds holding

Funds holding: 455483 (+28)

3.69% more ownership

Funds ownership: 94.05%97.74% (+3.7%)

6% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 172

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

97% less call options, than puts

Call options by funds: $628K | Put options by funds: $24M

Holders
483
Holders Change
+28
Holders Change %
+6.15%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
182
Reduced
172
Closed
36
Calls
$628K
Puts
$24M
Net Calls
-$23.3M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B -$21.9M -316,339 -1%
BlackRock
2
BlackRock
New York
$1.59B +$104M +1,506,927 +7%
Norges Bank
3
Norges Bank
Norway
$1.23B +$319K +4,607 +0%
State Street
4
State Street
Massachusetts
$858M +$9.09M +131,300 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$801M +$30.2M +435,932 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$742M +$43.4M +626,496 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$637M -$7.39M -106,751 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$323M -$1.79M -25,919 -0.6%
Boston Partners
9
Boston Partners
Massachusetts
$271M -$27.6M -399,075 -10%
AAMU
10
APG Asset Management US
New York
$221M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$193M +$2.05M +29,611 +1%
Invesco
12
Invesco
Georgia
$175M -$15.7M -226,368 -9%
Charles Schwab
13
Charles Schwab
California
$167M +$4.93M +71,278 +3%
American Century Companies
14
American Century Companies
Missouri
$164M +$2.58M +37,253 +2%
N
15
Nuveen
North Carolina
$157M -$43.2M -624,482 -22%
UBS AM
16
UBS AM
Illinois
$150M +$132M +1,908,153 +1,139%
Legal & General Group
17
Legal & General Group
United Kingdom
$133M -$6.54M -94,495 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$131M -$1.66M -24,004 -1%
PI
19
PGGM Investments
Netherlands
$128M +$6.58M +95,113 +6%
Morgan Stanley
20
Morgan Stanley
New York
$125M +$12.2M +176,853 +11%
Northern Trust
21
Northern Trust
Illinois
$122M -$3.97M -57,396 -3%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$113M +$64.3M +928,531 +147%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$103M -$5.71M -82,479 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$103M +$47.1M +680,831 +92%
Goldman Sachs
25
Goldman Sachs
New York
$87.7M +$6.78M +97,983 +9%