ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.12B invested in Retail Opportunity Investments Corp. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
73
Reduced
72
Closed
17
Calls
$282K
Puts
$255K
Net Calls
+$27K
Net Calls Change
-$389K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$47.5M
2
GIP
2
Granite Investment Partners
California
$15.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.7M
4
Citigroup
4
Citigroup
New York
$6.51M
5
State Street
5
State Street
Massachusetts
$89.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$52.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.1M
3
FFA
3
First Foundation Advisors
California
$23.8M
4
ACM
4
Adelante Capital Management
California
$14.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$4.43M -$413K -22,100 -9%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.2M -$2.25M -120,600 -35%
Asset Management One
53
Asset Management One
Japan
$4.18M +$55.8K +3,049 +1%
PPA
54
Parametric Portfolio Associates
Washington
$4.14M +$388K +20,799 +10%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M – – –
SCM
56
Sorin Capital Management
Connecticut
$4.08M – – –
Canada Life
57
Canada Life
Manitoba, Canada
$3.84M +$68.9K +3,689 +2%
ERSOT
58
Employees Retirement System of Texas
Texas
$3.83M -$168K -9,000 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.71M – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$3.65M -$3.8M -203,556 -51%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M -$355K -19,010 -9%
SAM
62
Silvercrest Asset Management
New York
$3.63M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$3.55M -$28.2K -1,508 -0.8%
Bank of America
64
Bank of America
North Carolina
$3.52M -$1.62M -86,726 -31%
Millennium Management
65
Millennium Management
New York
$3.46M +$3.46M +185,236 New
SO
66
STRS Ohio
Ohio
$3.4M -$143K -7,655 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.39M +$1.07M +57,313 +46%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$187 -10 -0%
GC
69
Guggenheim Capital
Illinois
$3.16M +$1.09M +58,290 +53%
ASRS
70
Arizona State Retirement System
Arizona
$3.05M -$8.68K -465 -0.3%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$2.97M +$268K +14,328 +10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.81M -$280K -15,004 -9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.75M -$66.1K -3,542 -2%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$2.62M – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.39M +$2.39M +128,185 New
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3
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