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Realty Income

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

97% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 131

16% more capital invested

Capital invested by funds: $9.17B → $10.6B (+$1.47B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 500535 (+35)

2.06% more ownership

Funds ownership: 70.75%72.81% (+2.1%)

19% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $40.7M

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
276
Benchmark Capital Advisors
New York
$1.24M -$9.89K -207 -0.8%
TYCC
277
Texas Yale Capital Corp
Florida
$1.24M -$57.3K -1,198 -5%
SGAM
278
Steinberg Global Asset Management
Florida
$1.24M +$44.4K +929 +4%
IA
279
Icon Advisers
Colorado
$1.24M +$1.18M +24,768 New
LS
280
Livforsakringsbolaget Skandia
Sweden
$1.18M
CG
281
Clinton Group
New York
$1.18M +$1.13M +23,571 New
ADBIC
282
A.D. Beadell Investment Counsel
Wisconsin
$1.17M -$29.6K -619 -3%
MC
283
Moors & Cabot
Massachusetts
$1.16M +$14.4K +302 +1%
Twin Tree Management
284
Twin Tree Management
Texas
$1.15M +$1.09M +22,886 New
EFS
285
Essex Financial Services
Connecticut
$1.13M +$173K +3,627 +19%
NSEDCP
286
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M
FB
287
Fulton Bank
Pennsylvania
$1.11M -$19.1K -400 -2%
VFA
288
Voya Financial Advisors
Connecticut
$1.08M +$432K +9,032 +73%
ACS
289
Archford Capital Strategies
Illinois
$1.06M +$833K +17,424 +368%
SW
290
SVB Wealth
Massachusetts
$1.06M -$208K -4,347 -17%
PTC
291
Private Trust Company
Ohio
$1.05M +$27.1K +568 +3%
ADMI
292
Albert D. Mason Inc
Massachusetts
$1.01M -$56.7K -1,187 -6%
JIC
293
Johnson Investment Counsel
Ohio
$1M +$4.97K +104 +0.5%
CAM
294
Capstone Asset Management
Texas
$995K +$146K +3,061 +18%
PA
295
Profund Advisors
Maryland
$994K +$193K +4,046 +26%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$989K -$552K -11,553 -37%
FA
297
FDx Advisors
Illinois
$987K +$943K +19,729 New
KRS
298
Kentucky Retirement Systems
Kentucky
$979K +$140K +2,933 +18%
DHFB
299
Dixon Hubard Feinour & Brown
Virginia
$957K +$19.7K +413 +2%
FMBTD
300
First Midwest Bank Trust Division
Illinois
$943K -$13.4K -280 -1%

O Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2015, worth a combined $10.6B — up 16% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new O positions and 29 closed out — a net gain of 43 holders — while 258 added to existing stakes and 131 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $133M sold.

  • 535 institutional investors held Realty Income (O) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $10.6B of Realty Income stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Realty Income positions in Q4 2015 and 29 closed out, a net change of +43 holders.
  • The largest Realty Income buyer in Q4 2015 was Vanguard Group, an estimated $124M added.
  • The largest Realty Income seller in Q4 2015 was Americafirst Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.