ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$19.7M
2
State Street
State Street
Massachusetts
$99.9M
3
CGM
Capital Growth Management
Massachusetts
$15.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.05M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.4M
2
Axa
Axa
France
$4.37M
3
TA
Teachers Advisors
New York
$3.86M
4
CM
Crestline Management
Texas
$0
5
CCM
Chilton Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.86M -$10.2M -588,816 -73%
Asset Management One
52
Asset Management One
Japan
$3.85M +$136K +7,843 +4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.78M +$439K +25,300 +13%
WAM
55
Wolverine Asset Management
Illinois
$3.72M +$2.71M +156,371 +268%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.6M +$158K +9,100 +5%
ERSOT
57
Employees Retirement System of Texas
Texas
$3.56M – – –
CS
58
Credit Suisse
Switzerland
$3.55M -$1.42M -82,094 -29%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.44M -$4.1M -236,321 -54%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$3.4M -$32.8M -1,893,849 -91%
SAM
61
Silvercrest Asset Management
New York
$3.37M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$3.25M -$936 -54 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.22M -$244K -14,100 -7%
SEI Investments
64
SEI Investments
Pennsylvania
$3.17M +$2.13M +123,227 +206%
SAM
65
Securian Asset Management
Minnesota
$3.09M +$72.8K +4,200 +2%
SO
66
STRS Ohio
Ohio
$3.06M -$312K -18,017 -9%
ASRS
67
Arizona State Retirement System
Arizona
$3.05M +$5.22K +301 +0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$66.4K -3,826 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.97M +$265K +15,298 +10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.88M – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.69M -$3.43M -197,913 -56%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.42M -$2.05K -118 -0.1%
PI
73
PineBridge Investments
New York
$2.28M +$729K +42,036 +47%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$1.23M -70,862 -36%
Comerica Bank
75
Comerica Bank
Texas
$2.13M +$36K +2,041 +2%
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