ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
82
Closed
18
Calls
$16.4M
Puts
$3.35M
Net Calls
+$13M
Net Calls Change
+$11.6M

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$13.4M
2
BlackRock
BlackRock
New York
$348M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$289M
5
Federated Hermes
Federated Hermes
Pennsylvania
$52.8M

Top Sellers

1
Invesco
Invesco
Georgia
$65.6M
2
CIM
Centersquare Investment Management
Pennsylvania
$14.2M
3
WCP
Waterfront Capital Partners
New York
$0
4
RIM
Rush Island Management
New York
$28.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
First Foundation Advisors
California
$573K -$283K -17,828 -33%
DC
127
Davenport & Co
Virginia
$572K – – –
Citadel Advisors
128
Citadel Advisors
Florida
$570K -$920K -57,928 -62%
ProShare Advisors
129
ProShare Advisors
Maryland
$546K +$103K +6,517 +23%
ASRS
130
Arizona State Retirement System
Arizona
$545K +$2.4K +151 +0.4%
VI
131
Vestcor Inc
New Brunswick, Canada
$534K +$534K +33,647 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$532K -$66.6K -4,198 -11%
CIC
133
Cornercap Investment Counsel
Georgia
$529K +$529K +33,338 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$500K – – –
QCM
135
Quantinno Capital Management
New York
$493K -$125K -7,891 -20%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$462K +$41.2K +2,600 +10%
GI
137
GAMCO Investors
Connecticut
$452K -$30.1K -1,900 -6%
ECM
138
ExodusPoint Capital Management
New York
$451K +$48.4K +3,049 +12%
UCFA
139
United Capital Financial Advisors
Texas
$444K +$30K +1,888 +7%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$437K -$160K -10,032 -27%
ACI
141
AMP Capital Investors
Australia
$435K +$5K +315 +1%
Group One Trading
142
Group One Trading
Illinois
$378K -$972K -61,281 -72%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$375K -$41.3K -2,600 -10%
AC
144
Allstate Corporation
Illinois
$373K +$373K +23,506 New
ECM
145
Everence Capital Management
Indiana
$363K – – –
BC
146
Bridgefront Capital
Texas
$356K +$94.9K +5,986 +36%
American Century Companies
147
American Century Companies
Missouri
$353K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$328K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$309K +$309K +20,470 New
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$271K +$271K +17,060 New
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