ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $892M invested in Retail Opportunity Investments Corp. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-11
Holders Change %
-4.93%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
80
Reduced
75
Closed
38
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$306K

Top Buyers

1
Invesco
1
Invesco
Georgia
$91.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.07M
4
RC
4
RBO & Co
California
$9.63M
5
State Street
5
State Street
Massachusetts
$52.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.99M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
GIP
3
Granite Investment Partners
California
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$5.61M +$43K +5,184 +0.8%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.45M -$4.58M -552,862 -46%
Goldman Sachs
28
Goldman Sachs
New York
$4.7M -$6.14M -740,323 -57%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$4.5M -$9.75M -1,175,532 -68%
WG
30
Winton Group
United Kingdom
$4.35M -$2.06M -248,923 -32%
UBS AM
31
UBS AM
Illinois
$3.88M +$283K +34,147 +8%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$3.87M -$10.3M -1,239,257 -73%
Citadel Advisors
33
Citadel Advisors
Florida
$3.76M +$2.8M +338,322 +293%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.68M +$191K +22,995 +5%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.45M -$3.72M -448,207 -52%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.34M +$2.91M +351,016 +675%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.12M -$2.35M -284,170 -43%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.1M +$2.99M +360,863 +2,819%
DSA
39
Davis Selected Advisers
Arizona
$3.08M +$160K +19,320 +5%
Morgan Stanley
40
Morgan Stanley
New York
$2.99M -$19.7M -2,380,541 -87%
FP
41
Foundry Partners
Minnesota
$2.8M +$340K +41,051 +14%
PPA
42
Parametric Portfolio Associates
Washington
$2.57M -$35.3K -4,262 -1%
Bank of America
43
Bank of America
North Carolina
$2.52M -$1.71M -206,320 -40%
Victory Capital Management
44
Victory Capital Management
Texas
$2.22M +$1.73M +209,110 +358%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.11M +$119K +14,400 +6%
KCM
47
Kennedy Capital Management
Missouri
$2.08M -$2.85M -344,400 -58%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$2.05M +$349K +42,147 +21%
Canada Life
49
Canada Life
Manitoba, Canada
$2M +$125K +15,054 +7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.9M +$10.9K +1,310 +0.6%
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