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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 221217 (-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: 21 (-1)

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
76
Reduced
76
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$16.6M
Millennium Management
27
Millennium Management
New York
$16.5M +$879K +61,363 +6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$16.2M -$3.91M -272,732 -19%
LPC
29
Long Pond Capital
New York
$14.7M +$787K +54,957 +6%
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$13.3M +$120K +8,367 +0.9%
Federated Hermes
31
Federated Hermes
Pennsylvania
$11.6M +$11.8M +825,894 New
BA
32
BlackRock Advisors
Delaware
$10.7M +$1.35M +94,373 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$10.1M +$299K +20,900 +3%
TCIM
34
TIAA CREF Investment Management
New York
$10M -$111K -7,761 -1%
Bank of America
35
Bank of America
North Carolina
$9.7M +$8.97M +625,788 +1,003%
Macquarie Group
36
Macquarie Group
Australia
$9.35M +$1.25M +87,183 +15%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$9.2M -$407K -28,400 -4%
CS
38
Credit Suisse
Switzerland
$8.79M +$2.36M +164,528 +36%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.56M +$2.05M +142,754 +31%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$8.44M +$2.95M +206,109 +52%
Asset Management One
41
Asset Management One
Japan
$7.94M -$356K -24,825 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.67M +$5.68M +396,641 +268%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.13M +$653K +45,542 +10%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$7.13M +$7.25M +505,930 New
UBS AM
45
UBS AM
Illinois
$7.05M +$1.13M +78,558 +19%
ESCM
46
Echo Street Capital Management
New York
$6.98M -$670K -46,790 -9%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$6.96M
Ameriprise
48
Ameriprise
Minnesota
$6.33M -$430K -29,982 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.29M +$188K +13,123 +3%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$6.21M -$533K -37,228 -8%

RPAI Hedge Fund Activity: Q3 2015 in Review

217 of the 3,581 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.