RETAIL PROPERTIES OF AMERICA, INC.
RPAI
RPAI was delisted on the 21st of October, 2021.
217 hedge funds and large institutions have $2.59B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 19 closing their positions.
4% more capital invested
Capital invested by funds: $2.49B → $2.59B (+$107M)
0% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 76
2% less funds holding
Funds holding: 221 → 217 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$20.1M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$18.3M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$14.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.9M |
| 2 |
Two Sigma Investments
New York
|
-$10.4M |
| 3 |
Two Sigma Advisers
New York
|
-$5.11M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.12M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$1.02M | -73,561 | Closed |
|
|
UOC
227
UBS O'Connor
Chicago,
Illinois
| – | -$1.01M | -72,425 | Closed |
|
|
AWCI
228
Alpine Woods Capital Investors
Purchase,
New York
| – | -$488K | -35,000 | Closed |
|
229
Jane Street
New York
| – | -$401K | -28,790 | Closed |
|
230
Stifel Financial
St. Louis,
Missouri
| – | -$311K | -22,380 | Closed |
|
231
Verition Fund Management
Greenwich,
Connecticut
| – | -$159K | -11,402 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$97K | -6,904 | Closed |
|
|
FNBSF
233
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$28K | -2,000 | Closed |
|
|
WIC
234
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$10K | -704 | Closed |
|
|
AGM
235
Alpine Global Management
New York
| – | -$9K | -673 | Closed |
|
|
PRS
236
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$2K | -117 | Closed |
|
|
OSAM
237
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -107 | Closed |
|
RPAI Hedge Fund Activity: Q3 2015 in Review
217 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q3 2015, worth a combined $2.59B — up 4.3% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RPAI and 17 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 76 added.
The largest buyer was Bank of New York Mellon, adding an estimated $20.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12.9M sold.
- 217 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q3 2015, down from 221 in Q2 2015.
- Funds reported $2.59B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q3 2015, up 4.3% quarter-over-quarter.
- 17 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q3 2015 and 19 closed out, a net change of -2 holders.
- The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q3 2015 was Bank of New York Mellon, an estimated $20.1M added.
- The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q3 2015 was Neuberger Berman Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2015.