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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

RPAI was delisted on the 21st of October, 2021.

227 hedge funds and large institutions have $2.76B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$24.6M)

3% less funds holding

Funds holding: 234227 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
98
Reduced
73
Closed
24
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
FMB
226
Field & Main Bank
Kentucky
$3K
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$2K
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105
AAMU
229
APG Asset Management US
New York
-$23.2M -1,390,000 Closed
CIMLRA
230
CBRE Investment Management Listed Real Assets
Pennsylvania
-$17.4M -1,043,800 Closed
DCM
231
Decade Capital Management
New York
-$5.89M -353,079 Closed
BCM
232
BlueCrest Capital Management
Jersey
-$2.84M -170,000 Closed
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
-$1.81M -108,373 Closed
RA
234
Rational Advisors
New York
-$1.74M -104,250 Closed
KBC Group
235
KBC Group
Belgium
-$1.07M -64,349 Closed
GC
236
Globeflex Capital
California
-$1.03M -61,918 Closed
JIM
237
Jupiter Investment Management
United Kingdom
-$639K -38,300 Closed
VIA
238
Vident Investment Advisory
Georgia
-$621K -37,227 Closed
ARTA
239
A.R.T. Advisors
New York
-$561K -33,644 Closed
RA
240
RMR Advisors
Massachusetts
-$409K -24,500 Closed
ZIM
241
Zacks Investment Management
Illinois
-$357K -21,388 Closed
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
-$280K -16,800 Closed
ZF
243
Zhang Financial
Michigan
-$216K -12,918 Closed
CCM
244
Cadence Capital Management
Massachusetts
-$206K -12,340 Closed
PL
245
Perpetual Ltd
Australia
-$192K -11,484 Closed
MC
246
Moors & Cabot
Massachusetts
-$167K -10,000 Closed
SCM
247
Southport Capital Management
Tennessee
-$167K -10,000 Closed
RC
248
RegentAtlantic Capital
New Jersey
-$106K -6,340 Closed
BOK
249
Bank of Kentucky
Kentucky
-$75K -4,500 Closed
PHK
250
Point72 Hong Kong
Hong Kong
-$57K -3,400 Closed

RPAI Hedge Fund Activity: Q1 2015 in Review

227 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2015, worth a combined $2.76B — up 0.9% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPAI and 19 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $82.9M. The largest seller was Deutsche Bank, cutting an estimated $70M.

  • 227 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.76B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2015, up 0.9% quarter-over-quarter.
  • 19 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2015 and 24 closed out, a net change of -5 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2015 was Cohen & Steers, an estimated $82.9M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2015 was Deutsche Bank, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2015.