ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$669K +$183K +10,325 +38%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$108K -6,142 -14%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$640K – – –
FFA
129
First Foundation Advisors
California
$639K +$1.57K +89 +0.2%
DC
130
Davenport & Co
Virginia
$596K -$40.6K -2,300 -6%
GI
131
GAMCO Investors
Connecticut
$592K +$88.4K +5,000 +18%
ProShare Advisors
132
ProShare Advisors
Maryland
$590K -$17.9K -1,011 -3%
Walleye Trading
133
Walleye Trading
New York
$581K -$357K -20,218 -38%
CIC
134
Cornercap Investment Counsel
Georgia
$580K -$9.21K -521 -2%
ASRS
135
Arizona State Retirement System
Arizona
$567K -$39.6K -2,242 -7%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$558K +$192K +10,900 +53%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$556K – – –
QCM
138
Quantinno Capital Management
New York
$549K – – –
UCFA
139
United Capital Financial Advisors
Texas
$548K +$54.5K +3,086 +11%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$545K +$31K +1,758 +6%
Squarepoint
141
Squarepoint
New York
$512K +$512K +29,001 New
ACI
142
AMP Capital Investors
Australia
$485K +$866 +49 +0.2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$440K +$239K +13,520 +119%
AC
144
Allstate Corporation
Illinois
$415K – – –
ECM
145
Everence Capital Management
Indiana
$404K – – –
American Century Companies
146
American Century Companies
Missouri
$393K – – –
Jane Street
147
Jane Street
New York
$371K -$1.68M -95,056 -82%
UBS Group
148
UBS Group
Switzerland
$368K +$199K +11,285 +118%
SG Americas Securities
149
SG Americas Securities
New York
$344K -$483K -27,340 -58%
ECM
150
EII Capital Management
New York
$342K +$49.1K +2,781 +17%
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