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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
RJT
301
Raymond James Trust
Florida
$699K +$44.7K +991 +7%
PI
302
Putnam Investments
Massachusetts
$695K -$204K -4,520 -23%
NPC
303
National Planning Corporation
California
$694K +$49.7K +1,102 +8%
OI
304
Oakbrook Investments
Illinois
$686K +$16.3K +361 +2%
BRWA
305
B. Riley Wealth Advisors
Florida
$682K +$107K +2,364 +19%
CTA
306
Chesley Taft & Associates
Illinois
$680K -$68.7K -1,522 -9%
WA
307
WFG Advisors
Texas
$679K +$39.7K +880 +6%
EWMCB
308
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$677K +$70.5K +1,561 +12%
KT
309
Kanaly Trust
Texas
$674K +$16.6K +368 +3%
BNP Paribas Financial Markets
310
BNP Paribas Financial Markets
France
$671K -$1.76M -38,896 -73%
SI
311
SII Investments
Wisconsin
$660K +$322K +7,125 +98%
ABC
312
Associated Banc-Corp
Wisconsin
$647K
ACI
313
Alpha Cubed Investments
California
$636K +$599K +13,272 New
PIM
314
Parasol Investment Management
Illinois
$593K -$394K -8,730 -40%
LIM
315
Leavell Investment Management
Alabama
$591K +$102K +2,270 +21%
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$590K +$171K +3,778 +42%
CCM
317
Catawba Capital Management
Virginia
$583K +$172K +3,808 +43%
DIA
318
Dean Investment Associates
Ohio
$582K +$25K +554 +5%
HCM
319
Hall Capital Management
Rhode Island
$579K -$18.6K -412 -3%
CTA
320
Colonial Trust Advisors
South Carolina
$575K -$28K -620 -5%
HH
321
Hilltop Holdings
Texas
$570K +$49.5K +1,096 +10%
BFC
322
Blue Fin Capital
Rhode Island
$565K -$5.82K -129 -1%
VFA
323
Voya Financial Advisors
Connecticut
$564K +$92.3K +2,046 +20%
PIM
324
Provident Investment Management
Michigan
$560K +$551K +12,203 New
SIM
325
Sentry Investment Management
Wisconsin
$550K

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.