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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
Invesco
26
Invesco
Georgia
$17.8M +$252K +15,069 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.5M -$38.1M -2,272,208 -69%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$15.7M +$1.93M +115,100 +13%
SAMC
29
Shinko Asset Management Company
Japan
$14.5M +$358K +21,396 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$13.9M
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$13.8M +$3.92M +234,200 +37%
VLKIM
32
Van Lanschot Kempen Investment Management
Netherlands
$13.5M +$12.6M +754,712 +851%
Two Sigma Investments
33
Two Sigma Investments
New York
$10.8M -$1.57M -93,840 -12%
CS
34
Credit Suisse
Switzerland
$10.8M +$1.78M +105,995 +19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$10.7M +$2.7M +161,400 +32%
Citadel Advisors
36
Citadel Advisors
Florida
$10.5M +$6.74M +402,305 +160%
Asset Management One
37
Asset Management One
Japan
$9.96M -$550K -32,849 -5%
Ameriprise
38
Ameriprise
Minnesota
$9.53M -$87.4K -5,215 -0.9%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.97M +$671K +40,063 +8%
JHIU
40
Janus Henderson Investors US
Colorado
$8.68M +$900K +53,700 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$8.4M -$1.35M -80,699 -13%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$8.17M -$192K -11,449 -2%
MAA
43
Managed Account Advisors
New Jersey
$8.12M +$1.23M +73,122 +17%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.33M -$9.77M -582,885 -56%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$127K -7,561 -2%
Bank of America
46
Bank of America
North Carolina
$6.77M -$151K -8,983 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.76M -$272K -16,232 -4%
UBS AM
48
UBS AM
Illinois
$6.23M -$71.3K -4,257 -1%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$6.07M +$3.38M +201,665 +114%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$6.04M +$1.55M +92,437 +33%

RPAI Hedge Fund Activity: Q1 2015 in Review

227 of the 3,753 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.