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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

210 hedge funds and large institutions have $2.27B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

2% more funds holding

Funds holding: 205210 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less call options, than puts

Call options by funds: $180K | Put options by funds: $312K

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
88
Reduced
68
Closed
18
Calls
$180K
Puts
$312K
Net Calls
-$132K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$4.68M -$10K -684 -0.2%
MAA
52
Managed Account Advisors
New Jersey
$4.18M +$2.24M +152,838 +129%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.13M +$134K +9,100 +4%
JP Morgan Chase
54
JP Morgan Chase
New York
$4.12M +$1.44M +97,725 +58%
GEM
55
Global Endowment Management
North Carolina
$4.11M -$955K -65,040 -20%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.1M -$23.1K -1,575 -0.6%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$4.09M -$237K -16,138 -6%
LPL Financial
58
LPL Financial
California
$4.07M +$161K +10,929 +4%
DCM
59
Decade Capital Management
New York
$3.94M -$1.23M -83,421 -25%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.91M +$1.57M +107,020 +73%
Citigroup
61
Citigroup
New York
$3.28M -$4.97M -338,182 -61%
WA
62
WealthTrust-Arizona
Arizona
$3.21M -$2.24M -152,341 -42%
N
63
Nuveen
North Carolina
$3.2M -$3.62M -246,771 -54%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$3.13M +$43.5K +2,961 +1%
BlackRock
65
BlackRock
New York
$3.07M +$628K +42,767 +27%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$3.04M -$167K -11,403 -5%
Barclays
67
Barclays
United Kingdom
$2.81M +$1.69M +114,803 +159%
AIG
68
American International Group
New York
$2.67M -$57.9K -3,943 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.66M +$1.13M +77,110 +81%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$2.49M +$441K +30,030 +23%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.34M +$529K +36,000 +31%
GC
72
Guggenheim Capital
Illinois
$2.32M +$459K +31,271 +26%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.24M +$738K +50,268 +53%
FM
74
Forward Management
California
$2.19M -$41.1K -2,800 -2%
PAG
75
Private Advisor Group
New Jersey
$2.1M -$96.4K -6,566 -5%

RPAI Hedge Fund Activity: Q2 2014 in Review

210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPAI positions and 18 closed out — a net gain of 5 holders — while 88 added to existing stakes and 68 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $38.7M.

  • 210 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.27B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2014, up 26% quarter-over-quarter.
  • 23 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2014 and 18 closed out, a net change of +5 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2014 was Cohen & Steers, an estimated $107M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2014 was Millennium Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2014.