ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.5M
3
BlackRock
3
BlackRock
New York
$283M
4
WCP
4
Waterfront Capital Partners
New York
$22.4M
5
GIP
5
Granite Investment Partners
California
$20M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$15.3M
2
Invesco
2
Invesco
Georgia
$88.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M
5
Millennium Management
5
Millennium Management
New York
$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12.8M -$742K -55,404 -5%
RC
27
RBO & Co
California
$12M -$3.78M -282,090 -24%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.9M -$425K -31,750 -4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$10.6M -$237K -17,737 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.4M +$2.67M +199,712 +35%
UBS AM
31
UBS AM
Illinois
$9.1M +$1.3M +96,848 +17%
Deutsche Bank
32
Deutsche Bank
Germany
$8.76M +$403K +30,068 +5%
PPA
33
Parametric Portfolio Associates
Washington
$8.49M +$260K +19,428 +3%
Wells Fargo
34
Wells Fargo
California
$7.49M +$3.27M +244,090 +77%
KCM
35
Kennedy Capital Management
Missouri
$7.48M +$1.78M +133,163 +31%
FP
36
Foundry Partners
Minnesota
$7.4M +$575K +42,928 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.28M -$238K -17,800 -3%
DSA
38
Davis Selected Advisers
Arizona
$7.21M -$81.9K -6,120 -1%
Morgan Stanley
39
Morgan Stanley
New York
$5.9M +$1.38M +103,173 +31%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.57M +$340K +25,367 +6%
PFC
41
Phocas Financial Corp
California
$5.18M -$1.06M -78,935 -17%
Bank of America
42
Bank of America
North Carolina
$4.66M +$341K +25,456 +8%
CS
43
Credit Suisse
Switzerland
$3.96M +$1.08M +81,002 +38%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.89M -$5.61M -418,900 -59%
Citigroup
45
Citigroup
New York
$3.84M -$169K -12,660 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.57M +$38.8K +2,900 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$16.2K +1,210 +0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.4M -$165K -12,346 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.23M +$458K +34,227 +17%
Macquarie Group
50
Macquarie Group
Australia
$3.2M +$2.73M +203,591 +579%
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