ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

207 hedge funds and large institutions have $1.67B invested in Retail Opportunity Investments Corp. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
88
Reduced
76
Closed
29
Calls
$49K
Puts
$5K
Net Calls
+$44K
Net Calls Change
+$16K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$80.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$24.4M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$41M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.3M

Top Sellers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.43M
4
Norges Bank
4
Norges Bank
Norway
$13.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$1.33M +$499K +36,937 +60%
Truist Financial
77
Truist Financial
North Carolina
$1.32M -$56.2K -4,158 -4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.32M +$10.8K +798 +0.8%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.32M +$1.04M +76,853 +373%
Stifel Financial
80
Stifel Financial
Missouri
$1.31M +$119K +8,795 +10%
PI
81
Putnam Investments
Massachusetts
$1.24M -$38.9K -2,881 -3%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.23M -$79.1K -5,856 -6%
TAM
83
Third Avenue Management
New York
$1.22M +$203K +15,000 +20%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.17M +$608K +45,000 +109%
AC
85
Allstate Corporation
Illinois
$1.09M +$1.09M +80,533 New
Holocene Advisors
86
Holocene Advisors
New York
$1.08M +$1.08M +80,195 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$1.01M +$72.8K +5,390 +8%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$994K +$39.7K +2,939 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$977K +$85.3K +6,313 +10%
Victory Capital Management
90
Victory Capital Management
Texas
$974K -$8.4K -622 -0.9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$953K +$20K +1,477 +2%
Barclays
92
Barclays
United Kingdom
$950K -$103K -7,632 -10%
EP
93
Edgestream Partners
New Jersey
$942K +$942K +69,711 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$908K – – –
YCM
95
Yousif Capital Management
Michigan
$904K -$49.5K -3,667 -5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$898K +$29.2K +2,164 +3%
AIG
97
American International Group
New York
$896K +$2.76K +204 +0.3%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$893K +$108K +8,000 +14%
MIM
99
MetLife Investment Management
New Jersey
$885K +$16.5K +1,224 +2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$872K -$837 -62 -0.1%
2 3
4
5 6