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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

210 hedge funds and large institutions have $2.27B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

2% more funds holding

Funds holding: 205210 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less call options, than puts

Call options by funds: $180K | Put options by funds: $312K

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
88
Reduced
68
Closed
18
Calls
$180K
Puts
$312K
Net Calls
-$132K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M +$14.5M +985,651 +3%
Cohen & Steers
2
Cohen & Steers
New York
$260M +$107M +7,300,991 +76%
DLG
3
Daniel L. Goodwin
$163M +$397K +27,000 +0.3%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$126M +$14M +952,266 +13%
Deutsche Bank
5
Deutsche Bank
Germany
$103M -$29.9M -2,033,989 -23%
BIT
6
BlackRock Institutional Trust
California
$96.2M +$13.8M +936,538 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$85.5M -$6.27M -427,166 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$69.3M -$2.08M -141,844 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51M -$2.45M -166,937 -5%
BFA
10
BlackRock Fund Advisors
California
$50M +$13.1M +894,908 +38%
State Street
11
State Street
Massachusetts
$46.7M +$16.1M +1,098,257 +57%
Norges Bank
12
Norges Bank
Norway
$42.5M +$40.6M +2,761,654 New
LIMS
13
Lasalle Investment Management Securities
Maryland
$38.3M +$958K +65,242 +3%
Goldman Sachs
14
Goldman Sachs
New York
$38.3M -$1.85M -126,233 -5%
AAMU
15
APG Asset Management US
New York
$33.3M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27.4M +$192K +13,047 +0.7%
Millennium Management
17
Millennium Management
New York
$24.6M -$38.7M -2,636,197 -62%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.6M +$4.47M +304,086 +25%
Northern Trust
19
Northern Trust
Illinois
$21.3M -$1.43M -97,432 -7%
Charles Schwab
20
Charles Schwab
California
$18.7M +$12.4M +846,025 +228%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.2M
HRES
22
Heitman Real Estate Securities
Illinois
$16.5M -$1.21M -82,610 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.1M +$829K +56,463 +6%
ClearBridge Investments
24
ClearBridge Investments
New York
$14.4M +$304K +20,710 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.9M +$584K +39,754 +5%

RPAI Hedge Fund Activity: Q2 2014 in Review

210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPAI positions and 18 closed out — a net gain of 5 holders — while 88 added to existing stakes and 68 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $38.7M.

  • 210 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.27B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2014, up 26% quarter-over-quarter.
  • 23 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2014 and 18 closed out, a net change of +5 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2014 was Cohen & Steers, an estimated $107M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2014 was Millennium Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2014.