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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

221 hedge funds and large institutions have $2.49B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less funds holding

Funds holding: 227221 (-6)

10% less capital invested

Capital invested by funds: $2.76B → $2.49B (-$271M)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
72
Reduced
91
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TFS Capital
Pennsylvania
$1.25M +$670K +44,091 +97%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.15M -$72K -4,741 -5%
Barclays
103
Barclays
United Kingdom
$1.08M -$1.71M -112,847 -58%
Walleye Trading
104
Walleye Trading
New York
$1.02M +$604K +39,729 +117%
PPA
105
Parametric Portfolio Associates
Washington
$1.02M +$5.18K +341 +0.5%
UOC
106
UBS O'Connor
Illinois
$1.01M -$131K -8,639 -11%
SCA
107
Strategic Capital Alternatives
United States
$992K
ARC
108
Absolute Return Capital
Massachusetts
$969K -$296K -19,474 -22%
VFS
109
VSR Financial Services
Kansas
$922K -$85.9K -5,654 -8%
Bank of America
110
Bank of America
North Carolina
$870K -$5.47M -359,708 -85%
SG Americas Securities
111
SG Americas Securities
New York
$830K +$58.4K +3,844 +7%
UCFA
112
United Capital Financial Advisors
Texas
$812K -$8.74K -575 -1%
URS
113
Utah Retirement Systems
Utah
$811K +$7.6K +500 +0.9%
IG
114
ING Group
Netherlands
$788K
FM
115
Forward Management
California
$771K -$228K -15,000 -21%
IRF
116
IBM Retirement Fund
New York
$767K +$121K +7,983 +17%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$763K
LCM
118
Landscape Capital Management
New Jersey
$761K +$138K +9,100 +20%
AMI
119
Amica Mutual Insurance
Rhode Island
$755K
MTB
120
Mizuho Trust & Banking
Japan
$754K -$36.5K -2,405 -4%
PAM
121
Private Asset Management
California
$748K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$710K -$198K -13,059 -20%
IOOF
123
Independent Order of Foresters
Ontario, Canada
$701K +$334K +22,000 +78%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$701K +$693K +45,623 +977%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$695K -$117K -7,716 -13%

RPAI Hedge Fund Activity: Q2 2015 in Review

221 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2015, worth a combined $2.49B — down 9.8% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RPAI and 21 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 72 added.

The largest buyer was Prudential Financial, adding an estimated $52.9M. The largest seller was Vanguard Group, cutting an estimated $33.7M.

  • 221 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2015, down from 227 in Q1 2015.
  • Funds reported $2.49B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 21 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2015 and 27 closed out, a net change of -6 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2015 was Prudential Financial, an estimated $52.9M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2015 was Vanguard Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2015.