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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
FMBTD
276
First Midwest Bank Trust Division
Illinois
$879K -$139K -3,082 -14%
DILH
277
Dai-ichi Life Holdings
Japan
$875K
EFS
278
Essex Financial Services
Connecticut
$868K +$22.7K +502 +3%
DHFB
279
Dixon Hubard Feinour & Brown
Virginia
$860K +$90.6K +2,007 +12%
ERSOT
280
Employees Retirement System of Texas
Texas
$853K +$466K +10,320 +125%
IOOF
281
Independent Order of Foresters
Ontario, Canada
$843K
RA
282
Rational Advisors
New York
$841K
TNBTD
283
Trustmark National Bank Trust Department
Mississippi
$829K +$39K +863 +5%
CCM
284
Cadence Capital Management
Massachusetts
$821K -$186K -4,130 -19%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$815K +$13.9K +309 +2%
WBC
286
Westpac Banking Corp
Australia
$799K +$457K +10,132 +139%
CK
287
Carnick & Kubik
Colorado
$791K +$279K +6,192 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
288
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$787K -$1.59M -35,295 -67%
CEP
289
Chicago Equity Partners
Illinois
$776K -$900K -19,938 -54%
CAM
290
Capstone Asset Management
Texas
$773K +$62.4K +1,383 +9%
KRS
291
Kentucky Retirement Systems
Kentucky
$764K +$19.9K +440 +3%
TG
292
TCW Group
California
$763K +$9.3K +206 +1%
SSWM
293
Sheets Smith Wealth Management
North Carolina
$759K +$1.17K +26 +0.2%
NGA
294
Naples Global Advisors
Florida
$754K +$4.65K +103 +0.6%
PP
295
Pegasus Partners
Wisconsin
$751K -$282K -6,238 -28%
MFS
296
MSI Financial Services
Massachusetts
$734K +$220K +4,869 +44%
PA
297
Profund Advisors
Maryland
$727K -$81.2K -1,799 -10%
PP
298
PDT Partners
New York
$720K +$708K +15,686 New
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$513K -11,376 -42%
PAM
300
Panagora Asset Management
Massachusetts
$705K +$23K +509 +3%

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.