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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

249 hedge funds and large institutions have $2.2B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $603K | Put options by funds: $392K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $2.05B → $2.2B (+$155M)

4% more funds holding

Funds holding: 239249 (+10)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
249
Holders Change
+10
Holders Change %
+4.18%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
85
Reduced
81
Closed
24
Calls
$603K
Puts
$392K
Net Calls
+$211K
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$13.2M +$1.07M +91,789 +9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$12.2M +$12.5M +1,067,369 New
Renaissance Technologies
28
Renaissance Technologies
New York
$11.6M -$15.1M -1,290,300 -56%
VLKIM
29
Van Lanschot Kempen Investment Management
Netherlands
$10.5M +$10.8M +920,999 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.77M -$464K -39,589 -5%
Bank of America
31
Bank of America
North Carolina
$6.99M +$1.83M +156,632 +35%
Prudential Financial
32
Prudential Financial
New Jersey
$6.65M +$1.28M +109,490 +23%
Millennium Management
33
Millennium Management
New York
$6.42M +$5.72M +488,833 +681%
VRS
34
Virginia Retirement Systems
Virginia
$6.31M -$1.3M -110,700 -17%
SO
35
STRS Ohio
Ohio
$6.08M -$184K -15,744 -3%
Wells Fargo
36
Wells Fargo
California
$5.71M -$420K -35,842 -7%
Invesco
37
Invesco
Georgia
$5.52M +$1.9M +162,069 +51%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.42M -$192K -16,400 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.31M +$302K +25,780 +6%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M -$34.7K -2,960 -0.7%
LSV Asset Management
41
LSV Asset Management
Illinois
$4.66M
ERSOT
42
Employees Retirement System of Texas
Texas
$4.54M
CS
43
Credit Suisse
Switzerland
$4.54M +$29.7K +2,540 +0.6%
Asset Management One
44
Asset Management One
Japan
$4.14M -$577K -49,251 -12%
Citigroup
45
Citigroup
New York
$4.11M +$984K +84,066 +31%
Canada Life
46
Canada Life
Manitoba, Canada
$3.68M -$30.9K -2,636 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M +$3.63M +309,700 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$325K -27,765 -9%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.29M -$753K -64,317 -18%
Amundi
50
Amundi
France
$3.19M +$3.26M +278,357 New

RPAI Hedge Fund Activity: Q2 2021 in Review

249 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2021, worth a combined $2.2B — up 7.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPAI positions and 24 closed out — a net gain of 11 holders — while 85 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $12.5M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $35.4M sold.

  • 249 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2021, up from 239 in Q1 2021.
  • Funds reported $2.2B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 35 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2021 and 24 closed out, a net change of +11 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2021 was Arrowstreet Capital, an estimated $12.5M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2021 was CBRE Investment Management Listed Real Assets, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2021.