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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4M
2
Axa
2
Axa
France
$4.37M
3
TA
3
Teachers Advisors
New York
$3.86M
4
CM
4
Crestline Management
Texas
$0
5
CCM
5
Chilton Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$818K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$782K – – –
ACI
103
AMP Capital Investors
Australia
$773K -$43.9K -2,521 -5%
Macquarie Group
104
Macquarie Group
Australia
$770K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$765K +$13.8K +797 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$739K -$2.74K -158 -0.4%
FWIA
107
Fort Washington Investment Advisors
Ohio
$736K +$15.6K +900 +2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$724K -$867 -50 -0.1%
Millennium Management
109
Millennium Management
New York
$719K -$6.09M -351,234 -89%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$708K – – –
ARTA
111
A.R.T. Advisors
New York
$685K +$685K +39,500 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K +$624 +36 +0.1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$669K -$154K -8,875 -19%
DCM
114
Dupont Capital Management
Delaware
$669K -$690K -39,839 -51%
MSA
115
Mason Street Advisors
Wisconsin
$635K +$21K +1,209 +3%
RA
116
RMR Advisors
Massachusetts
$607K – – –
SG Americas Securities
117
SG Americas Securities
New York
$600K +$39.7K +2,289 +7%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$579K +$13.7K +790 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$574K – – –
ACM
120
AlphaCrest Capital Management
New York
$567K +$378K +21,800 +200%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$499K -$33.8K -1,952 -6%
PIA
122
Piedmont Investment Advisors
North Carolina
$495K +$25.3K +1,457 +5%
Walleye Trading
123
Walleye Trading
New York
$489K -$785K -45,319 -62%
NA
124
Neuburgh Advisers
California
$487K – – –
ACA
125
Aptus Capital Advisors
Alabama
$413K +$177K +10,230 +75%
3 4
5
6 7