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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

221 hedge funds and large institutions have $2.49B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less funds holding

Funds holding: 227221 (-6)

10% less capital invested

Capital invested by funds: $2.76B → $2.49B (-$271M)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
72
Reduced
91
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$212K -13,930 -3%
UBS AM
52
UBS AM
Illinois
$5.88M +$507K +33,347 +9%
Citadel Advisors
53
Citadel Advisors
Florida
$5.63M -$3.8M -249,803 -38%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$5.47M -$2.53M -166,473 -30%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$5.29M +$52K +3,420 +0.9%
SO
56
STRS Ohio
Ohio
$5.22M +$413K +27,173 +8%
GC
57
Guggenheim Capital
Illinois
$4.81M +$2.96M +194,500 +129%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$4.53M -$402K -26,478 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.85M +$76K +5,000 +2%
CCMH
60
Cornerstone Capital Management Holdings
New York
$3.72M +$247K +16,280 +6%
LPL Financial
61
LPL Financial
California
$3.61M -$261K -17,163 -7%
JP Morgan Chase
62
JP Morgan Chase
New York
$3.47M +$1.43M +93,937 +61%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.32M -$222K -14,600 -6%
BlackRock
64
BlackRock
New York
$3.13M +$203K +13,391 +6%
VRS
65
Virginia Retirement Systems
Virginia
$2.98M -$2.36M -155,200 -42%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$2.96M -$2.52M -165,824 -44%
RA
67
RFG Advisory
Alabama
$2.91M +$3.17M +208,878 New
UBS Group
68
UBS Group
Switzerland
$2.77M +$1.2M +79,100 +66%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2.61M -$143K -9,423 -5%
TA
70
Teachers Advisors
New York
$2.6M -$38.2K -2,511 -1%
KCM
71
KeyPoint Capital Management
Texas
$2.58M +$966K +63,600 +52%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.54M +$36.9K +2,430 +1%
GEM
73
Global Endowment Management
North Carolina
$2.52M -$102K -6,700 -4%
ECM
74
EII Capital Management
New York
$2.49M +$2.72M +179,000 New
BCM
75
BlueCrest Capital Management
Jersey
$2.44M +$2.66M +175,000 New

RPAI Hedge Fund Activity: Q2 2015 in Review

221 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2015, worth a combined $2.49B — down 9.8% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RPAI and 21 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 72 added.

The largest buyer was Prudential Financial, adding an estimated $52.9M. The largest seller was Vanguard Group, cutting an estimated $33.7M.

  • 221 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2015, down from 227 in Q1 2015.
  • Funds reported $2.49B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 21 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2015 and 27 closed out, a net change of -6 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2015 was Prudential Financial, an estimated $52.9M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2015 was Vanguard Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2015.