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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

253 hedge funds and large institutions have $2.72B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 94

2% less capital invested

Capital invested by funds: $2.78B → $2.72B (-$67.6M)

8% less funds holding

Funds holding: 275253 (-22)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
253
Holders Change
-22
Holders Change %
-8%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
21
Increased
102
Reduced
94
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$7.5M +$1.49M +99,868 +24%
Asset Management One
52
Asset Management One
Japan
$7.27M -$421K -28,183 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.26M +$15 +1 +0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.02M -$319K -21,400 -4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.96M +$5.82M +390,288 +423%
MAM
56
Martingale Asset Management
Massachusetts
$6.83M +$50.7K +3,400 +0.7%
ECM
57
EII Capital Management
New York
$6.29M -$2.18M -145,800 -25%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$5.91M
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.63M
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.51M +$3.96M +265,213 +227%
Federated Hermes
61
Federated Hermes
Pennsylvania
$5.38M -$2.13K -143 -0%
SO
62
STRS Ohio
Ohio
$5.18M -$131K -8,754 -2%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$5.15M +$892K +59,755 +20%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.71M +$236K +15,800 +5%
CRIM
65
Castle Ridge Investment Management
Connecticut
$4.46M -$1.06M -71,000 -19%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$4.35M +$4.51M +301,934 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.33M +$288K +19,266 +7%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$4.11M -$243K -16,271 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.98M +$427K +28,611 +12%
GC
70
Guggenheim Capital
Illinois
$3.88M -$484K -32,447 -11%
AMI
71
Amica Mutual Insurance
Rhode Island
$3.69M +$962K +64,459 +34%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$3.52M -$50.9K -3,413 -1%
MNA
73
Manning & Napier Advisors
New York
$3.36M -$414K -27,755 -11%
FQ
74
First Quadrant
California
$3.33M +$3.2M +214,265 +1,314%
GCA
75
GSI Capital Advisors
California
$3.29M +$1.53M +102,500 +81%

RPAI Hedge Fund Activity: Q1 2017 in Review

253 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2017, worth a combined $2.72B — down 2.4% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RPAI and 21 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was American Century Companies, exiting entirely with an estimated $36.5M sold.

  • 253 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $2.72B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2017, down 2.4% quarter-over-quarter.
  • 21 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2017 and 34 closed out, a net change of -13 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2017 was American Century Companies, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2017.