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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.54M +$260K +15,260 +8%
PI
77
Putnam Investments
Massachusetts
$3.44M +$3.48M +204,586 New
Wells Fargo
78
Wells Fargo
California
$3.38M +$1.99M +117,036 +139%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.35M +$494K +29,000 +17%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.27M +$250K +14,710 +8%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$3.15M +$1.21M +70,896 +61%
AQR Capital Management
82
AQR Capital Management
Connecticut
$3.13M +$393K +23,102 +14%
LPL Financial
83
LPL Financial
California
$3.13M +$18.1K +1,066 +0.6%
PPA
84
Parametric Portfolio Associates
Washington
$3.03M -$533K -31,304 -15%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.9M +$2.94M +172,500 New
HCM
86
HGI Capital Management
New York
$2.86M +$2.9M +170,487 New
GWM
87
Geneos Wealth Management
Colorado
$2.84M -$408K -23,981 -12%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$2.84M -$284K -16,707 -9%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$2.83M -$136K -8,015 -5%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$2.7M +158,500 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$2.64M +$274K +16,077 +11%
N
92
Nuveen
North Carolina
$2.63M -$17.6M -1,036,492 -87%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.55M -$47.7K -2,800 -2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$2.52M +$22.1K +1,300 +0.9%
AAMU
95
Amundi Asset Management US
Massachusetts
$2.49M +$1.7M +99,700 +205%
CCMH
96
Cornerstone Capital Management Holdings
New York
$2.49M +$149K +8,752 +6%
BA
97
BKS Advisors
Michigan
$2.33M +$166K +9,750 +8%
PCM
98
Prelude Capital Management
New York
$2.17M +$2.08M +121,998 +1,743%
CG
99
Colony Group
Massachusetts
$2.09M -$34.3K -2,015 -2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.09M +$21.3K +1,250 +1%

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.