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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

217 hedge funds and large institutions have $2.59B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.49B → $2.59B (+$107M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

2% less funds holding

Funds holding: 221217 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
76
Reduced
76
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$6.16M -$1.65M -114,844 -21%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$5.66M +$311K +21,688 +6%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.66M -$788K -55,030 -12%
Citigroup
54
Citigroup
New York
$5.35M +$4.82M +336,232 +772%
SO
55
STRS Ohio
Ohio
$5.24M -$41.9K -2,927 -0.8%
GC
56
Guggenheim Capital
Illinois
$5.05M +$187K +13,080 +4%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$4.47M -$120K -8,408 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.46M +$577K +40,300 +15%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$4.43M +$4.51M +314,639 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$4.21M +$4.15M +289,842 +3,145%
ECM
61
EII Capital Management
New York
$4.08M +$1.59M +110,800 +62%
VRS
62
Virginia Retirement Systems
Virginia
$3.93M +$930K +64,900 +30%
BIM
63
BlackRock Investment Management
Delaware
$3.74M +$1.96M +136,853 +106%
Citadel Advisors
64
Citadel Advisors
Florida
$3.35M -$2.38M -166,441 -41%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.33M -$23.9K -1,670 -0.7%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.33M -$5.11M -356,600 -60%
JHIU
67
Janus Henderson Investors US
Colorado
$3.1M -$3.96M -276,100 -56%
BlackRock
68
BlackRock
New York
$3.09M -$80.4K -5,612 -2%
CCMH
69
Cornerstone Capital Management Holdings
New York
$3.04M -$739K -51,567 -19%
GEM
70
Global Endowment Management
North Carolina
$2.87M +$328K +22,900 +13%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$2.75M +$131K +9,177 +5%
TA
72
Teachers Advisors
New York
$2.63M
SEI Investments
73
SEI Investments
Pennsylvania
$2.56M +$283K +19,749 +12%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.5M -$70.5K -4,920 -3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.4M

RPAI Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q3 2015, worth a combined $2.59B — up 4.3% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RPAI and 17 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 76 added.

The largest buyer was Bank of New York Mellon, adding an estimated $20.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12.9M sold.

  • 217 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q3 2015, down from 221 in Q2 2015.
  • Funds reported $2.59B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 17 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q3 2015 and 19 closed out, a net change of -2 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q3 2015 was Bank of New York Mellon, an estimated $20.1M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q3 2015 was Neuberger Berman Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.