ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

ROIC was delisted on the 12th of February, 2025.

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223 hedge funds and large institutions have $1.99B invested in Retail Opportunity Investments Corp. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
90
Reduced
69
Closed
21
Calls
$2K
Puts
$321K
Net Calls
-$319K
Net Calls Change
+$29K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$30.3M
4
WG
4
Winton Group
United Kingdom
$13.7M
5
BlackRock
5
BlackRock
New York
$355M

Top Sellers

1
Invesco
1
Invesco
Georgia
$115M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.22M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$73.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
State Street
5
State Street
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.2M +$41.9K +2,372 +0.3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$16.2M -$411K -23,282 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$16M +$2.54M +143,700 +19%
GIP
29
Granite Investment Partners
California
$15.9M +$63.7K +3,609 +0.4%
Two Sigma Investments
30
Two Sigma Investments
New York
$15.3M -$1.87M -105,763 -11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$15.2M +$5.81M +329,183 +62%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.95M +110,452 +16%
Legal & General Group
33
Legal & General Group
United Kingdom
$14.2M +$1.17M +66,043 +9%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$13.9M -$22.3K -1,264 -0.2%
WG
35
Winton Group
United Kingdom
$13.7M +$12.3M +693,917 +870%
RC
36
RBO & Co
California
$12.1M -$94.5K -5,352 -0.8%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$11.9M -$96.3K -5,455 -0.8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$11.7M +$468K +26,513 +4%
KCM
39
Kennedy Capital Management
Missouri
$10.5M -$5.81M -329,011 -36%
Bank of America
40
Bank of America
North Carolina
$9.01M +$604K +34,174 +7%
GC
41
Guggenheim Capital
Illinois
$7.83M +$4.68M +264,868 +148%
UBS AM
42
UBS AM
Illinois
$7.67M +$911K +51,576 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.42M +$632K +35,778 +9%
DSA
44
Davis Selected Advisers
Arizona
$6.22M – – –
PPA
45
Parametric Portfolio Associates
Washington
$5.54M +$270K +15,264 +5%
FP
46
Foundry Partners
Minnesota
$5.25M +$224K +12,700 +4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M -$537K -30,400 -10%
SAM
48
Silvercrest Asset Management
New York
$4.46M +$3.74K +212 +0.1%
Barclays
49
Barclays
United Kingdom
$4.45M +$144K +8,165 +3%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.42M -$442K -25,000 -9%
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