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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

245 hedge funds and large institutions have $3.2B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $3.26B → $3.2B (-$59.2M)

4% less funds holding

Funds holding: 254245 (-9)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
90
Reduced
86
Closed
33
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$8.48M -$264K -15,500 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.45M -$1.09M -63,800 -11%
Asset Management One
53
Asset Management One
Japan
$8.3M -$277K -16,260 -3%
HCM
54
Highbridge Capital Management
New York
$8.15M +$8.25M +485,000 New
EA
55
Emerald Acquisition
Washington
$7.16M -$3.79M -222,823 -34%
UBS AM
56
UBS AM
Illinois
$7.16M +$66K +3,880 +0.9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.41M -$231K -13,600 -3%
Federated Hermes
58
Federated Hermes
Pennsylvania
$6.27M +$6.36M +373,469 New
SO
59
STRS Ohio
Ohio
$5.89M -$67.9K -3,992 -1%
LCM
60
Landscape Capital Management
New Jersey
$5.57M -$1.35M -79,200 -19%
JP Morgan Chase
61
JP Morgan Chase
New York
$5.54M +$1.63M +95,721 +41%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$5.48M -$114K -6,695 -2%
BIM
63
BlackRock Investment Management
Delaware
$5.11M +$69.5K +4,082 +1%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$4.8M +$4.86M +285,558 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.73M +$343K +20,168 +8%
GC
66
Guggenheim Capital
Illinois
$4.49M +$773K +45,444 +20%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$4.47M +$46.6K +2,737 +1%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.47M -$10.7M -626,451 -70%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.44M -$5.96K -350 -0.1%
MNA
70
Manning & Napier Advisors
New York
$4.38M -$275K -16,160 -6%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$4.27M -$1.01M -59,400 -19%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$4.26M
WMSA
73
Weiss Multi-Strategy Advisers
New York
$4.09M +$4.14M +243,416 New
TA
74
Teachers Advisors
New York
$3.92M +$390K +22,931 +11%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.54M +$311K +18,284 +9%

RPAI Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q3 2016, worth a combined $3.2B — down 1.8% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RPAI and 28 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was AEW Capital Management, adding an estimated $46.1M. The largest seller was Cohen & Steers, cutting an estimated $117M.

  • 245 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q3 2016, down from 254 in Q2 2016.
  • Funds reported $3.2B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 28 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q3 2016 and 33 closed out, a net change of -5 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q3 2016 was AEW Capital Management, an estimated $46.1M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q3 2016 was Cohen & Steers, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.