Regency Centers
484 hedge funds and large institutions have $12.8B invested in Regency Centers in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 183 increasing their positions, 172 reducing their positions, and 36 closing their positions.
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
19% more capital invested
Capital invested by funds: $10.8B → $12.8B (+$2.01B)
6% more funds holding
Funds holding: 457 → 484 (+27)
3.68% more ownership
Funds ownership: 94.06% → 97.73% (+3.7%)
6% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 172
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
97% less call options, than puts
Call options by funds: $628K | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$132M |
| 2 |
BlackRock
New York
|
+$104M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$64.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$47.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$43.2M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$35.1M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$33.2M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$29.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$27.6M |
REG Hedge Fund Activity: Q3 2024 in Review
484 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q3 2024, worth a combined $12.8B — up 19% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new REG positions and 36 closed out — a net gain of 31 holders — while 183 added to existing stakes and 172 trimmed.
The largest buyer was UBS AM, adding an estimated $132M. The largest seller was Nuveen, cutting an estimated $43.2M.
- 484 institutional investors held Regency Centers (REG) as of Q3 2024, up from 457 in Q2 2024.
- Funds reported $12.8B of Regency Centers stock for Q3 2024, up 19% quarter-over-quarter.
- 67 funds opened new Regency Centers positions in Q3 2024 and 36 closed out, a net change of +31 holders.
- The largest Regency Centers buyer in Q3 2024 was UBS AM, an estimated $132M added.
- The largest Regency Centers seller in Q3 2024 was Nuveen, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2024.