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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

275 hedge funds and large institutions have $2.78B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

57% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 74

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 245275 (+30)

13% less capital invested

Capital invested by funds: $3.2B → $2.78B (-$420M)

Holders
275
Holders Change
+30
Holders Change %
+12.24%
% of All Funds
6.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
51
Increased
116
Reduced
74
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$560M +$2.9M +188,343 +0.5%
DLG
2
Daniel L. Goodwin
$153M -$189K -12,274 -0.1%
Deutsche Bank
3
Deutsche Bank
Germany
$134M +$93.4M +6,063,625 +229%
BIT
4
BlackRock Institutional Trust
California
$134M +$6.29M +408,735 +5%
Invesco
5
Invesco
Georgia
$98.4M -$1.24M -80,562 -1%
State Street
6
State Street
Massachusetts
$74.7M +$4.46M +289,503 +6%
ACM
7
AEW Capital Management
Massachusetts
$74.5M +$13.6M +880,700 +22%
Prudential Financial
8
Prudential Financial
New Jersey
$66.9M +$8.85M +574,815 +15%
VCM
9
V3 Capital Management
Texas
$65.8M +$1.42M +91,934 +2%
LPC
10
Long Pond Capital
New York
$65M +$65.3M +4,238,568 New
Renaissance Technologies
11
Renaissance Technologies
New York
$64.9M +$17.4M +1,128,355 +36%
BFA
12
BlackRock Fund Advisors
California
$60.6M +$1.63M +106,039 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.8M +$275K +17,836 +0.6%
Charles Schwab
14
Charles Schwab
California
$45.9M +$5.04M +327,094 +12%
HRES
15
Heitman Real Estate Securities
Illinois
$45.1M -$5.19M -337,374 -10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$44M -$507K -32,908 -1%
Millennium Management
17
Millennium Management
New York
$38.3M +$30M +1,948,219 +355%
American Century Companies
18
American Century Companies
Missouri
$36.5M +$3.45M +223,892 +10%
Cohen & Steers
19
Cohen & Steers
New York
$34.9M -$196M -12,715,110 -85%
Northern Trust
20
Northern Trust
Illinois
$34.8M -$6.43M -417,320 -16%
BG
21
BlackRock Group
United Kingdom
$32.3M -$748K -48,567 -2%
Norges Bank
22
Norges Bank
Norway
$32.1M
WCP
23
Waterfront Capital Partners
New York
$30.3M -$216K -13,997 -0.7%
ESCM
24
Echo Street Capital Management
New York
$30.1M +$12.9M +840,394 +75%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.8M +$612K +39,742 +2%

RPAI Hedge Fund Activity: Q4 2016 in Review

275 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q4 2016, worth a combined $2.78B — down 13% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RPAI positions and 17 closed out — a net gain of 34 holders — while 116 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $93.4M. The largest seller was Cohen & Steers, cutting an estimated $196M.

  • 275 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q4 2016, up from 245 in Q3 2016.
  • Funds reported $2.78B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q4 2016, down 13% quarter-over-quarter.
  • 51 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q4 2016 and 17 closed out, a net change of +34 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q4 2016 was Deutsche Bank, an estimated $93.4M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q4 2016 was Cohen & Steers, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2016.