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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

205 hedge funds and large institutions have $1.8B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.57B → $1.8B (+$225M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202205 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $916K

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
75
Reduced
68
Closed
29
Calls
Puts
$916K
Net Calls
-$916K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$3.82M +$3.65M +274,944 +3,920%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$3.63M +$3.43M +258,145 +2,561%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.51M +$1.3M +97,800 +61%
LPL Financial
54
LPL Financial
California
$3.43M -$1.41M -106,192 -30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$14.6K +1,100 +0.5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.83M +$2.78M +208,971 New
Morgan Stanley
57
Morgan Stanley
New York
$2.73M +$751K +56,559 +39%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$2.72M -$190K -14,327 -7%
CCMH
59
Cornerstone Capital Management Holdings
New York
$2.4M +$614K +46,211 +35%
AIG
60
American International Group
New York
$2.4M -$24.9K -1,875 -1%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.3M +$407K +30,632 +22%
BlackRock
62
BlackRock
New York
$2.12M +$1.98M +149,322 +2,020%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.99M +$492K +37,029 +34%
FM
64
Forward Management
California
$1.96M +$1.92M +144,900 New
PAG
65
Private Advisor Group
New Jersey
$1.94M -$209K -15,720 -10%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.9M +$1.86M +140,000 New
ECM
67
EII Capital Management
New York
$1.79M +$1.75M +131,900 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.78M -$95K -7,150 -5%
VRS
69
Virginia Retirement Systems
Virginia
$1.73M +$105K +7,900 +7%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.71M +$132K +9,929 +9%
SCA
71
Secor Capital Advisors
New York
$1.66M +$1.63M +122,855 New
GC
72
Guggenheim Capital
Illinois
$1.62M +$383K +28,853 +32%
MAA
73
Managed Account Advisors
New Jersey
$1.61M -$168K -12,666 -10%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.59M -$3.75M -282,421 -71%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.57M +$231K +17,400 +18%

RPAI Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2014, worth a combined $1.8B — up 14% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPAI positions and 29 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $36.1M sold.

  • 205 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2014, up from 202 in Q4 2013.
  • Funds reported $1.8B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2014, up 14% quarter-over-quarter.
  • 35 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2014 and 29 closed out, a net change of +6 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2014 was Vanguard Group, an estimated $65.6M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2014.