ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.13B invested in Retail Opportunity Investments Corp. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
82
Reduced
74
Closed
23
Calls
$480K
Puts
$1.11M
Net Calls
-$625K
Net Calls Change
-$370K

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$14.3M
2
GIP
2
Granite Investment Partners
California
$9.98M
3
AAMU
3
APG Asset Management US
New York
$7.81M
4
RIM
4
Rush Island Management
New York
$25.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$36M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.75M
3
CC
3
Carlson Capital
Texas
$4.22M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$569K +$239K +22,960 +73%
MIM
102
MetLife Investment Management
New Jersey
$527K – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$527K +$57.6K +5,527 +12%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$520K +$1.96K +188 +0.4%
CCM
105
Cox Capital Management
Massachusetts
$514K +$2.46K +236 +0.5%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$498K +$13.5K +1,300 +3%
Two Sigma Investments
107
Two Sigma Investments
New York
$475K -$2.02M -194,400 -81%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$471K -$321K -30,925 -41%
MSA
109
Mason Street Advisors
Wisconsin
$461K +$5.85K +561 +1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$453K -$20K -1,924 -4%
TRCT
111
Tower Research Capital (TRC)
New York
$451K +$346K +33,215 +329%
IA
112
IndexIQ Advisors
New York
$442K -$69.1K -6,636 -14%
NCP
113
NexWave Capital Partners
New York
$439K +$278K +22,858 +173%
FM
114
Forward Management
California
$430K – – –
PAG
115
Private Advisor Group
New Jersey
$428K -$149K -13,643 -26%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$425K – – –
PI
117
PEAK6 Investments
Illinois
$400K +$400K +38,439 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$391K +$35.8K +3,439 +10%
UCFA
119
United Capital Financial Advisors
Texas
$386K -$44.5K -4,276 -10%
Macquarie Group
120
Macquarie Group
Australia
$366K -$5.22M -502,138 -93%
ASRS
121
Arizona State Retirement System
Arizona
$366K +$92K +8,823 +34%
RA
122
RMR Advisors
Massachusetts
$365K – – –
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$351K -$110K -10,611 -24%
DC
124
Davenport & Co
Virginia
$341K +$79.1K +7,600 +30%
WTC
125
WhitTier Trust Company
Nevada
$332K +$19.8K +1,901 +6%
3 4
5
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