ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

217 hedge funds and large institutions have $1.68B invested in Retail Opportunity Investments Corp. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
85
Closed
35
Calls
$45K
Puts
$17K
Net Calls
+$28K
Net Calls Change
-$21K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$18.8M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$30M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$31.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48M
5
Millennium Management
5
Millennium Management
New York
$35.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$6.76M
3
Jennison Associates
3
Jennison Associates
New York
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.58M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$15.3M 1,096,353 +62,582 +6%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$14.1M 1,013,371 +399,779 +65%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$14M 1,003,797 +103,800 +12%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$13.1M 941,911 – –
RC
30
RBO & Co
California
$13M 931,563 +4,421 +0.5%
Invesco
31
Invesco
Georgia
$12.4M 890,897 -56,810 -6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11.8M 845,436 +243,006 +40%
UBS AM
33
UBS AM
Illinois
$11.5M 821,461 +39,837 +5%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$11M 785,757 +139,437 +22%
Allianz Asset Management
35
Allianz Asset Management
Germany
$10.6M 761,586 -45,618 -6%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.5M 751,851 -9,112 -1%
PFC
37
Phocas Financial Corp
California
$8.45M 605,605 +873 +0.1%
DSA
38
Davis Selected Advisers
Arizona
$7.89M 565,145 – –
Ameriprise
39
Ameriprise
Minnesota
$7.4M 529,594 +23,304 +5%
LPC
40
Long Pond Capital
New York
$7.23M 517,890 +517,890 New
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$6.76M 484,329 -858,143 -64%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.49M 464,884 +21,293 +5%
UOC
43
UBS O'Connor
Illinois
$6.48M 464,299 +464,299 New
SI
44
Sapience Investments
California
$6.34M 453,828 -28,950 -6%
Macquarie Group
45
Macquarie Group
Australia
$5.68M 406,879 -10,825 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.22M 373,794 -47,548 -11%
LIP
47
Lighthouse Investment Partners
Florida
$4.89M 350,000 +335,962 +2,393%
Bank of America
48
Bank of America
North Carolina
$4.76M 341,320 -68,227 -17%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.83M 274,482 +95,964 +54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.75M 268,900 -31,800 -11%
1
2
3 4 5