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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

205 hedge funds and large institutions have $1.8B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.57B → $1.8B (+$225M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202205 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $916K

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
75
Reduced
68
Closed
29
Calls
Puts
$916K
Net Calls
-$916K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M +$65.6M +4,941,133 +19%
DLG
2
Daniel L. Goodwin
$143M +$1.26M +95,000 +0.9%
Cohen & Steers
3
Cohen & Steers
New York
$130M -$12.9M -973,192 -9%
Deutsche Bank
4
Deutsche Bank
Germany
$119M +$7.58M +570,798 +7%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$98.4M +$17.6M +1,325,093 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$81.1M -$3.54M -266,150 -4%
BIT
7
BlackRock Institutional Trust
California
$72M +$12.7M +959,383 +22%
Allianz Asset Management
8
Allianz Asset Management
Germany
$62.9M -$773K -58,200 -1%
Millennium Management
9
Millennium Management
New York
$57.3M +$23.7M +1,787,203 +73%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47.2M +$6.65M +500,782 +17%
Goldman Sachs
11
Goldman Sachs
New York
$35.4M +$84.5K +6,361 +0.2%
LIMS
12
Lasalle Investment Management Securities
Maryland
$32.9M +$32.3M +2,427,817 New
BFA
13
BlackRock Fund Advisors
California
$31.9M +$3.15M +237,379 +11%
AAMU
14
APG Asset Management US
New York
$29.3M +$10.1M +759,846 +54%
State Street
15
State Street
Massachusetts
$26.3M +$5M +376,632 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23.9M +$5.76M +433,337 +32%
Northern Trust
17
Northern Trust
Illinois
$20M +$10.8M +813,406 +122%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.7M +$4.53M +340,773 +38%
HRES
19
Heitman Real Estate Securities
Illinois
$15.7M +$15.4M +1,155,800 New
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.2M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.4M +$918K +69,085 +7%
ClearBridge Investments
22
ClearBridge Investments
New York
$12.4M +$828K +62,340 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.7M +$3.25M +244,918 +40%
Bank of America
24
Bank of America
North Carolina
$11.3M +$9.07M +682,748 +440%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$11.3M -$2.34M -176,074 -17%

RPAI Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q1 2014, worth a combined $1.8B — up 14% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPAI positions and 29 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $36.1M sold.

  • 205 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q1 2014, up from 202 in Q4 2013.
  • Funds reported $1.8B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q1 2014, up 14% quarter-over-quarter.
  • 35 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q1 2014 and 29 closed out, a net change of +6 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q1 2014 was Vanguard Group, an estimated $65.6M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2014.