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RPAI

RETAIL PROPERTIES OF AMERICA, INC.
RPAI

Delisted

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

246 hedge funds and large institutions have $2.25B invested in RETAIL PROPERTIES OF AMERICA, INC. in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

3% less funds holding

Funds holding: 253246 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

17% less capital invested

Capital invested by funds: $2.72B → $2.25B (-$463M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

62% less call options, than puts

Call options by funds: $480K | Put options by funds: $1.26M

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
87
Reduced
92
Closed
28
Calls
$480K
Puts
$1.26M
Net Calls
-$783K
Net Calls Change
-$783K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M -$3.2M -243,880 -0.7%
BlackRock
2
BlackRock
New York
$220M -$4.75M -362,461 -2%
LPC
3
Long Pond Capital
New York
$162M +$46.2M +3,527,571 +36%
DLG
4
Daniel L. Goodwin
$121M -$362K -27,625 -0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$107M +$15.3M +1,167,327 +15%
State Street
6
State Street
Massachusetts
$93.8M +$960K +73,268 +1%
ACM
7
AEW Capital Management
Massachusetts
$75.5M +$6.52M +497,293 +9%
Prudential Financial
8
Prudential Financial
New Jersey
$58.3M +$5.39M +411,257 +9%
Charles Schwab
9
Charles Schwab
California
$57.9M +$1.61M +122,879 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$51M -$2.69M -205,302 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.5M +$1.27M +97,216 +3%
VCM
12
V3 Capital Management
Texas
$38M -$15.6M -1,189,895 -28%
Allianz Asset Management
13
Allianz Asset Management
Germany
$34.9M +$75.6K +5,767 +0.2%
HRES
14
Heitman Real Estate Securities
Illinois
$30.9M +$3.79M +289,045 +13%
Norges Bank
15
Norges Bank
Norway
$30M +$2.17M +165,591 +7%
Invesco
16
Invesco
Georgia
$29.1M -$46M -3,509,677 -60%
Northern Trust
17
Northern Trust
Illinois
$28.5M -$1.41M -107,550 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.3M +$1.45M +110,821 +5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$25.3M +$8.81M +672,491 +48%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.5M -$1.79M -136,530 -7%
Millennium Management
21
Millennium Management
New York
$21M +$5.77M +440,540 +34%
LSV Asset Management
22
LSV Asset Management
Illinois
$19.5M +$9.44M +719,900 +82%
Bank of America
23
Bank of America
North Carolina
$19.3M +$453K +34,580 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19M +$742K +56,611 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18.2M +$11.3M +858,409 +135%

RPAI Hedge Fund Activity: Q2 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) for Q2 2017, worth a combined $2.25B — down 17% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RPAI and 24 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 87 added.

The largest buyer was Long Pond Capital, adding an estimated $46.2M. The largest seller was APG Asset Management US, exiting entirely with an estimated $47.6M sold.

  • 246 institutional investors held RETAIL PROPERTIES OF AMERICA, INC. (RPAI) as of Q2 2017, down from 253 in Q1 2017.
  • Funds reported $2.25B of RETAIL PROPERTIES OF AMERICA, INC. stock for Q2 2017, down 17% quarter-over-quarter.
  • 24 funds opened new RETAIL PROPERTIES OF AMERICA, INC. positions in Q2 2017 and 28 closed out, a net change of -4 holders.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. buyer in Q2 2017 was Long Pond Capital, an estimated $46.2M added.
  • The largest RETAIL PROPERTIES OF AMERICA, INC. seller in Q2 2017 was APG Asset Management US, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2017.