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Realty Income

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $16.1M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

72% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 139

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

31% more capital invested

Capital invested by funds: $7.01B → $9.17B (+$2.16B)

2% more funds holding

Funds holding: 490500 (+10)

0.64% more ownership

Funds ownership: 70.12%70.75% (+0.64%)

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.96%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
251
SVB Wealth
Massachusetts
$1.17M +$188K +4,174 +20%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.17M
BB
253
Bell Bank
North Dakota
$1.16M +$50.1K +1,109 +5%
BCA
254
Benchmark Capital Advisors
New York
$1.15M +$76.9K +1,703 +7%
LIC
255
Lodestar Investment Counsel
Illinois
$1.14M +$408K +9,030 +57%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.14M
Baird Financial Group
257
Baird Financial Group
Wisconsin
$1.11M -$180K -3,987 -14%
ADBIC
258
A.D. Beadell Investment Counsel
Wisconsin
$1.11M
SGAM
259
Steinberg Global Asset Management
Florida
$1.1M +$948 +21 +0.1%
LS
260
Livforsakringsbolaget Skandia
Sweden
$1.08M
ICAS
261
Investors Capital Advisory Services
Massachusetts
$1.05M +$9.3K +206 +0.9%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$1.05M +$526K +11,655 +104%
SAM
263
Securian Asset Management
Minnesota
$1.04M +$3.75K +83 +0.4%
MC
264
Moors & Cabot
Massachusetts
$1.04M +$238K +5,277 +30%
FB
265
Fulton Bank
Pennsylvania
$1.03M +$5.24K +116 +0.5%
LH
266
Lebenthal Holdings
New York
$1.03M +$400K +8,864 +66%
NSEDCP
267
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
ONB
268
Old National Bancorp
Indiana
$989K +$27.3K +605 +3%
ADMI
269
Albert D. Mason Inc
Massachusetts
$982K +$24K +532 +3%
RAM
270
Redmond Asset Management
Virginia
$967K -$39.6K -877 -4%
PTC
271
Private Trust Company
Ohio
$937K -$11.6K -258 -1%
TAM
272
Tocqueville Asset Management
New York
$925K -$1.17K -26 -0.1%
TH
273
Timber Hill
Connecticut
$919K +$71.2K +1,577 +9%
JIC
274
Johnson Investment Counsel
Ohio
$918K +$559K +12,386 +163%
FM
275
Foster & Motley
Ohio
$907K -$79.5K -1,762 -8%

O Hedge Fund Activity: Q3 2015 in Review

500 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2015, worth a combined $9.17B — up 31% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new O positions and 30 closed out — a net gain of 12 holders — while 239 added to existing stakes and 139 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $52.8M. The largest seller was Neuberger Berman Group, cutting an estimated $37.2M.

  • 500 institutional investors held Realty Income (O) as of Q3 2015, up from 490 in Q2 2015.
  • Funds reported $9.17B of Realty Income stock for Q3 2015, up 31% quarter-over-quarter.
  • 42 funds opened new Realty Income positions in Q3 2015 and 30 closed out, a net change of +12 holders.
  • The largest Realty Income buyer in Q3 2015 was American Century Companies, an estimated $52.8M added.
  • The largest Realty Income seller in Q3 2015 was Neuberger Berman Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2015.