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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

266 hedge funds and large institutions have $929M invested in RETAIL PROPERTIES OF AMERICA, INC. in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

5% less funds holding

Funds holding: 281266 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less capital invested

Capital invested by funds: $2.44B → $929M (-$1.51B)

Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
95
Reduced
83
Closed
54
Calls
$580K
Puts
Net Calls
+$580K
Net Calls Change
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.8M -$3.65M -345,502 -19%
Legal & General Group
27
Legal & General Group
United Kingdom
$7.6M +$1.01M +95,952 +7%
Truist Financial
28
Truist Financial
North Carolina
$7.38M +$231K +21,922 +2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$6.14M +$1.17M +110,461 +10%
PS
30
Presima Securities
Quebec, Canada
$6.04M -$748K -70,900 -6%
CIP
31
Chartwell Investment Partners
Pennsylvania
$5.96M +$11M +1,039,860 +926%
UBS AM
32
UBS AM
Illinois
$5.72M +$32.4K +3,068 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$5.38M +$4.3M +407,344 +64%
WAM
34
Wolverine Asset Management
Illinois
$5.31M +$8.94M +847,094 +468%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.81M +$4.98M +471,829 +103%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.47M +$3.02M +286,100 +49%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.43M -$21.3M -2,020,666 -70%
WCP
38
Waterfront Capital Partners
New York
$3.78M +$7.71M +730,337 New
SO
39
STRS Ohio
Ohio
$3.45M -$370K -35,045 -5%
Bank of America
40
Bank of America
North Carolina
$3.43M +$1.31M +124,095 +23%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.43M +$6.99M +662,836 New
Invesco
42
Invesco
Georgia
$3.11M -$2.21M -209,698 -26%
VRS
43
Virginia Retirement Systems
Virginia
$2.63M +$2.1M +199,000 +64%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$2.49M +$1.18M +111,498 +30%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.47M +$125K +11,853 +3%
Asset Management One
46
Asset Management One
Japan
$2.43M -$100K -9,476 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.33M +$4.64M +439,812 +3,810%
Ameriprise
48
Ameriprise
Minnesota
$2.27M -$1.76M -166,500 -27%
Wells Fargo
49
Wells Fargo
California
$2.24M +$1.39M +131,542 +44%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$2.22M +$4.53M +429,101 New

RPAI Hedge Fund Activity: Q1 2020 in Review

266 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2020, worth a combined $929M — down 62% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RPAI and 42 opened new positions — a net loss of 12 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $108M. The largest seller was Boston Partners, exiting entirely with an estimated $79.4M sold.

  • 266 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2020, down from 281 in Q4 2019.
  • Funds reported $929M of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2020, down 62% quarter-over-quarter.
  • 42 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2020 and 54 closed out, a net change of -12 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $108M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2020 was Boston Partners, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2020.