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 $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$4K
Puts
$223K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$82.8M
3
Millennium Management
3
Millennium Management
New York
$17M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
ACI
2
AMP Capital Investors
Australia
$713K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$3.08M 160,622 +12,172 +8%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$2.96M 154,003 -33,881 -18%
RIM
78
Rainier Investment Management
Washington
$2.92M 152,110 -61,320 -29%
DC
79
Davenport & Co
Virginia
$2.87M 149,759 -27,748 -16%
MNA
80
Manning & Napier Advisors
New York
$2.84M 148,045 -4,200 -3%
Deutsche Bank
81
Deutsche Bank
Germany
$2.8M 146,157 +109,118 +295%
MOACM
82
Mutual of America Capital Management
New York
$2.7M 140,578 -8,022 -5%
Citigroup
83
Citigroup
New York
$2.67M 139,046 -65,102 -32%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.51M 131,000 -180,000 -58%
IA
85
IndexIQ Advisors
New York
$2.5M 130,245 +13,969 +12%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.28M 118,892 +5,370 +5%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$2.26M 117,974 -1,292 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.2M 114,700 +2,399 +2%
QT
89
Quantbot Technologies
New York
$2.19M 113,873 +113,873 New
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$2.07M 107,617 -4,563 -4%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$2.02M 105,215 -154 -0.1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.97M 102,563 – –
FM
93
Forward Management
California
$1.95M 101,800 – –
DCM
94
Dupont Capital Management
Delaware
$1.86M 97,155 +14,269 +17%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$1.76M 91,596 -24,564 -21%
LPC
96
Loeb Partners Corp
New York
$1.65M 86,200 +10,000 +13%
SEI Investments
97
SEI Investments
Pennsylvania
$1.58M 82,083 +26,457 +48%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M 81,768 +508 +0.6%
AIG
99
American International Group
New York
$1.56M 81,304 +17,159 +27%
TPSF
100
Texas Permanent School Fund
Texas
$1.54M 80,114 +982 +1%
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4
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