ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
93
Reduced
63
Closed
18
Calls
$203K
Puts
$691K
Net Calls
-$488K
Net Calls Change
-$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
KCM
2
Kennedy Capital Management
Missouri
$31.7M
3
FFA
3
First Foundation Advisors
California
$22.3M
4
BIT
4
BlackRock Institutional Trust
California
$116M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$56.7M
2
TA
2
Teachers Advisors
New York
$30.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.85M
4
Asset Management One
4
Asset Management One
Japan
$6.61M
5
Invesco
5
Invesco
Georgia
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$3.81M 180,257 -9,825 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.78M 179,000 +4,400 +3%
CAM
78
ClariVest Asset Management
California
$3.71M 175,438 -65,813 -27%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.7M 175,200 -56,500 -24%
PPA
80
Parametric Portfolio Associates
Washington
$3.52M 166,653 +48,543 +41%
Comerica Bank
81
Comerica Bank
Texas
$3.41M 164,599 +54,004 +49%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.36M 158,994 +9,990 +7%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.28M 155,368 -20,111 -11%
Lazard Asset Management
84
Lazard Asset Management
New York
$3.26M 154,075 -5,830 -4%
SAM
85
Securian Asset Management
Minnesota
$3.11M 147,200 +40,500 +38%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$3.1M 146,909 -78,800 -35%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M 121,963 +7,290 +6%
Two Sigma Investments
88
Two Sigma Investments
New York
$2.57M 121,510 -275,448 -69%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.52M 119,084 -87,635 -42%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$2.47M 116,928 +2,120 +2%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$2.46M 116,245 +50,582 +77%
PAM
92
Panagora Asset Management
Massachusetts
$2.41M 114,131 -4,092 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.41M 114,122 +3,242 +3%
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$2.41M 113,887 -844 -0.7%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.33M 110,400 +7,600 +7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.33M 110,273 +33,729 +44%
IA
97
IndexIQ Advisors
New York
$2.18M 103,382 -4,121 -4%
FM
98
Forward Management
California
$2.15M 101,800 -8,200 -7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.12M 100,252 -1,061 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.05M 96,826 -25,421 -21%
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