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Realty Income

477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $6.96B → $8B (+$1.04B)

13% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 169

4% more ownership

Funds ownership: 66.86%70.86% (+4%)

1% more funds holding

Funds holding: 471477 (+6)

19% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $39.1M

Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
301
Perpetual Ltd
Australia
$570K -$129K -2,580 -18%
TMAM
302
Tokio Marine Asset Management
Japan
$569K -$123K -2,455 -18%
AA
303
AlphaMark Advisors
Kentucky
$569K -$80K -1,599 -12%
TD Asset Management
304
TD Asset Management
Ontario, Canada
$566K +$37.2K +744 +7%
SI
305
SII Investments
Wisconsin
$561K -$239K -4,770 -30%
HCM
306
Hall Capital Management
Rhode Island
$556K +$314K +6,280 +129%
CK
307
Carnick & Kubik
Colorado
$552K +$9.01K +180 +2%
DCM
308
Dupont Capital Management
Delaware
$546K +$546K +10,919 New
OI
309
Oakbrook Investments
Illinois
$538K +$20.6K +412 +4%
HH
310
Hilltop Holdings
Texas
$537K +$95.4K +1,907 +22%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$532K -$213K -4,253 -29%
MFS
312
MSI Financial Services
Massachusetts
$529K +$189K +3,771 +55%
MWAC
313
Mariner Wealth Advisors (Cincinnati)
Ohio
$517K
TG
314
TCW Group
California
$516K +$516K +10,320 New
GCP
315
GSA Capital Partners
United Kingdom
$511K +$511K +10,214 New
MYAM
316
Meiji Yasuda Asset Management
Japan
$498K -$108K -2,167 -18%
LH
317
Lebenthal Holdings
New York
$498K
CCM
318
Catawba Capital Management
Virginia
$496K +$94K +1,878 +23%
LIM
319
Leavell Investment Management
Alabama
$489K +$207K +4,128 +73%
VFA
320
Voya Financial Advisors
Connecticut
$484K +$485K +9,684 New
SRSA
321
S.R. Schill & Associates
Washington
$469K
ICOA
322
Investment Centers of America
North Dakota
$456K +$143K +2,856 +45%
NL
323
NWAM LLC
Washington
$455K -$2.1K -42 -0.5%
B
324
Barings
North Carolina
$454K
ST
325
Spot Trading
Illinois
$452K +$302K +6,041 +201%

O Hedge Fund Activity: Q1 2015 in Review

477 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2015, worth a combined $8B — up 15% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new O positions and 33 closed out — a net gain of 15 holders — while 191 added to existing stakes and 169 trimmed.

The largest buyer was State Street, adding an estimated $351M. The largest seller was JP Morgan Chase, cutting an estimated $59.4M.

  • 477 institutional investors held Realty Income (O) as of Q1 2015, up from 471 in Q4 2014.
  • Funds reported $8B of Realty Income stock for Q1 2015, up 15% quarter-over-quarter.
  • 48 funds opened new Realty Income positions in Q1 2015 and 33 closed out, a net change of +15 holders.
  • The largest Realty Income buyer in Q1 2015 was State Street, an estimated $351M added.
  • The largest Realty Income seller in Q1 2015 was JP Morgan Chase, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2015.