We are live on ! Find out more
RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

227 hedge funds and large institutions have $2.76B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$24.6M)

3% less funds holding

Funds holding: 234227 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
98
Reduced
73
Closed
24
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$5.91M -$3.16M -188,500 -34%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$5.64M -$473K -28,248 -7%
SO
53
STRS Ohio
Ohio
$5.58M -$424K -25,290 -7%
Citigroup
54
Citigroup
New York
$5.05M -$2.52M -150,467 -32%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.35M +$41.9K +2,500 +0.9%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$4.33M -$239K -14,245 -5%
LPL Financial
57
LPL Financial
California
$4.2M +$705K +42,099 +19%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$4.15M +$4.34M +258,900 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.05M +$243K +14,490 +6%
CCMH
60
Cornerstone Capital Management Holdings
New York
$4.03M -$795K -47,443 -16%
RFC
61
Russell Frank Company
Washington
$3.95M -$1.17M -69,931 -22%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$3.57M -$730K -43,548 -16%
BlackRock
63
BlackRock
New York
$3.39M +$248K +14,820 +8%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$3.15M +$196K +11,724 +6%
Barclays
65
Barclays
United Kingdom
$3.13M +$176K +10,477 +6%
TA
66
Teachers Advisors
New York
$3.04M +$160K +9,576 +5%
GEM
67
Global Endowment Management
North Carolina
$3M +$208K +12,400 +7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.88M -$82.4K -4,920 -3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.84M -$23.5K -1,400 -0.8%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.79M +$2.26M +135,000 +344%
ERSOT
71
Employees Retirement System of Texas
Texas
$2.71M +$838K +50,000 +42%
Morgan Stanley
72
Morgan Stanley
New York
$2.66M +$569K +33,977 +26%
JP Morgan Chase
73
JP Morgan Chase
New York
$2.48M -$3.43M -204,501 -57%
SEI Investments
74
SEI Investments
Pennsylvania
$2.46M +$259K +15,430 +11%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.45M -$28.8K -1,719 -1%

RPAI Hedge Fund Activity: Q1 2015 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2015, worth a combined $2.76B — up 0.9% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPAI and 19 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $82.9M. The largest seller was Deutsche Bank, cutting an estimated $70M.

  • 227 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.76B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2015, up 0.9% quarter-over-quarter.
  • 19 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2015 and 24 closed out, a net change of -5 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2015 was Cohen & Steers, an estimated $82.9M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2015 was Deutsche Bank, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2015.