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Realty Income

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

38% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 128

12% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $20.2M

6% more funds holding

Funds holding: 389414 (+25)

4.12% more ownership

Funds ownership: 65.58%69.69% (+4.1%)

0% more capital invested

Capital invested by funds: $4.96B → $4.97B (+$2.95M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
414
Holders Change
+25
Holders Change %
+6.43%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
176
Reduced
128
Closed
32
Calls
$22.6M
Puts
$20.2M
Net Calls
+$2.45M
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
226
Texas Yale Capital Corp
Florida
$830K +$21.9K +570 +3%
ICAS
227
Investors Capital Advisory Services
Massachusetts
$817K +$67.6K +1,759 +8%
SCM
228
Shelton Capital Management
Colorado
$806K
NSEDCP
229
NJ State Employees Deferred Compensation Plan
New Jersey
$805K
SGAM
230
Steinberg Global Asset Management
Florida
$773K -$19K -495 -2%
EFS
231
Essex Financial Services
Connecticut
$772K -$106K -2,771 -11%
VWM
232
Valley Wealth Managers
New Jersey
$757K +$142K +3,695 +21%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$755K
CIBC World Market
234
CIBC World Market
Ontario, Canada
$754K -$4K -104 -0.5%
HFS
235
HL Financial Services
Kentucky
$754K +$394K +10,258 +97%
FB
236
Fulton Bank
Pennsylvania
$753K -$260K -6,762 -25%
CAM
237
Capstone Asset Management
Texas
$750K -$493K -12,827 -38%
BFEC
238
Benjamin F. Edwards & Company
Missouri
$750K +$130K +3,386 +20%
NPC
239
National Planning Corporation
California
$728K -$25.8K -671 -3%
TMAM
240
Tokio Marine Asset Management
Japan
$726K
QI
241
QS Investors
New York
$724K -$2.05M -53,354 -73%
ADBIC
242
A.D. Beadell Investment Counsel
Wisconsin
$717K +$340K +8,854 +81%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$711K -$1.84M -47,985 -71%
AG
244
Aperio Group
California
$711K -$528K -13,737 Closed
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$702K +$114K +2,979 +18%
ST
246
Sabal Trust
Florida
$697K +$27.5K +717 +4%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$677K -$78K -2,031 -10%
Creative Planning
248
Creative Planning
Kansas
$666K +$42.1K +1,097 +6%
GLA
249
Great Lakes Advisors
Illinois
$663K +$183K +4,769 +35%
FBT
250
Founders Bank & Trust
Michigan
$661K +$74.1K +1,929 +13%

O Hedge Fund Activity: Q4 2013 in Review

414 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2013, worth a combined $4.97B — up 0.06% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new O positions and 32 closed out — a net gain of 28 holders — while 176 added to existing stakes and 128 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $93.5M. The largest seller was Swiss National Bank, cutting an estimated $42.3M.

  • 414 institutional investors held Realty Income (O) as of Q4 2013, up from 389 in Q3 2013.
  • Funds reported $4.97B of Realty Income stock for Q4 2013, up 0.06% quarter-over-quarter.
  • 60 funds opened new Realty Income positions in Q4 2013 and 32 closed out, a net change of +28 holders.
  • The largest Realty Income buyer in Q4 2013 was Cohen & Steers, an estimated $93.5M added.
  • The largest Realty Income seller in Q4 2013 was Swiss National Bank, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2013.