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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
GC
76
Guggenheim Capital
Illinois
$2.42M +$298K +17,758 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.32M -$41.9K -2,500 -2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$2.19M -$98.5K -5,880 -4%
GCA
79
GSI Capital Advisors
California
$2.15M -$286K -17,100 -11%
BA
80
BKS Advisors
Michigan
$2.13M +$2.23M +132,867 New
ACI
81
AMP Capital Investors
Australia
$2.01M +$1.12M +66,900 +114%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.98M -$236K -14,072 -10%
KCM
83
KeyPoint Capital Management
Texas
$1.95M +$2.03M +121,400 New
UBS Group
84
UBS Group
Switzerland
$1.93M +$178K +10,600 +10%
PAG
85
Private Advisor Group
New Jersey
$1.91M +$4.71K +281 +0.2%
HI
86
Honeywell International
North Carolina
$1.91M +$1.99M +118,940 New
AIG
87
American International Group
New York
$1.87M -$240K -14,302 -11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.73M +$307K +18,297 +20%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.69M +$1.15M +68,490 +184%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.67M +$162K +9,680 +10%
SBCM
91
Schwerin Boyle Capital Management
Massachusetts
$1.64M +$1.71M +102,250 New
BIM
92
BlackRock Investment Management
Delaware
$1.62M -$86.4K -5,155 -5%
ProShare Advisors
93
ProShare Advisors
Maryland
$1.58M -$99.4K -5,934 -6%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$27.3K +1,627 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.56M +$390K +23,271 +31%
ARC
96
Absolute Return Capital
Massachusetts
$1.43M +$241K +14,386 +19%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.4M -$3.67K -219 -0.3%
CONA
98
Capital One National Association
New York
$1.34M -$31.7K -1,892 -2%
UOC
99
UBS O'Connor
Illinois
$1.3M -$236K -14,107 -15%
Principal Financial Group
100
Principal Financial Group
Iowa
$1.21M +$84.7K +5,054 +7%

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.