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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M -$33.7M -2,219,027 -6%
Cohen & Steers
2
Cohen & Steers
New York
$400M +$8.61M +566,950 +2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$202M +$1.31M +86,175 +0.6%
DLG
4
Daniel L. Goodwin
$147M +$172K +11,300 +0.1%
BIT
5
BlackRock Institutional Trust
California
$106M +$125K +8,247 +0.1%
LIMS
6
Lasalle Investment Management Securities
Maryland
$76.9M -$471K -31,019 -0.6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$57.7M +$440K +28,930 +0.7%
State Street
8
State Street
Massachusetts
$56.6M +$11.6M +765,710 +23%
Goldman Sachs
9
Goldman Sachs
New York
$49.8M +$5.24M +344,723 +11%
Prudential Financial
10
Prudential Financial
New Jersey
$49.1M +$52.9M +3,482,867 +7,989%
BFA
11
BlackRock Fund Advisors
California
$48.2M -$6.5M -427,731 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$44.9M +$27.2M +1,787,130 +125%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.3M -$19.7M -1,299,432 -30%
Invesco
14
Invesco
Georgia
$38.3M +$24.9M +1,639,407 +148%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38M +$4.96M +326,159 +14%
SAMC
16
Shinko Asset Management Company
Japan
$37.4M +$27M +1,774,659 +196%
Renaissance Technologies
17
Renaissance Technologies
New York
$34.4M +$6.76M +445,000 +22%
AAMU
18
APG Asset Management US
New York
$29.4M +$32M +2,108,000 New
Northern Trust
19
Northern Trust
Illinois
$28.9M +$1.27M +83,490 +4%
Norges Bank
20
Norges Bank
Norway
$27.1M +$944K +62,112 +3%
BG
21
BlackRock Group
United Kingdom
$23.3M +$2.88M +189,237 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19.8M -$7.13M -469,448 -25%
Charles Schwab
23
Charles Schwab
California
$19.6M -$4.09M -269,377 -16%
HRES
24
Heitman Real Estate Securities
Illinois
$19.1M -$780K -51,330 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.1M +$922K +60,681 +5%

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.