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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.84M 87,085 – –
DCM
102
Dupont Capital Management
Delaware
$1.82M 85,931 -22,696 -21%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M 82,014 -996 -1%
TPSF
104
Texas Permanent School Fund
Texas
$1.68M 79,716 -3,220 -4%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M 76,950 – –
KBC Group
106
KBC Group
Belgium
$1.6M 75,622 +29,703 +65%
AIG
107
American International Group
New York
$1.57M 74,480 -1,091 -1%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.48M 70,130 +3,520 +5%
Credit Agricole
109
Credit Agricole
France
$1.48M 69,877 +766 +1%
PAG
110
Private Advisor Group
New Jersey
$1.43M 69,116 +465 +0.7%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$1.4M 66,104 +11,540 +21%
LPC
112
Loeb Partners Corp
New York
$1.37M 65,000 +10,300 +19%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.24M 58,500 +10,400 +22%
AACA
114
American Assets Capital Advisers
California
$1.2M 57,000 -8,000 -12%
ASRS
115
Arizona State Retirement System
Arizona
$1.19M 56,225 -100 -0.2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.14M 53,984 +36,359 +206%
Barclays
117
Barclays
United Kingdom
$1.02M 48,272 -3,367 -7%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$951K 45,078 +8,010 +22%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$928K 43,900 -4,200 -9%
QI
120
QS Investors
New York
$922K 43,616 -63,100 -59%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$859K 40,658 – –
NA
122
Navellier & Associates
Nevada
$843K 39,913 -1,026 -3%
KFS
123
Kissinger Financial Services
Maryland
$819K 38,730 +5,845 +18%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$780K 36,900 +1,800 +5%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$755K 35,714 – –
3 4
5
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