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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
ONB
301
Old National Bancorp
Indiana
$939K -$132K -2,752 -13%
FM
302
Foster & Motley
Ohio
$923K -$62K -1,298 -7%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$904K +$14.8K +310 +2%
AI
304
Atria Investments
North Carolina
$900K +$868K +18,155 New
TG
305
TCW Group
California
$893K +$59.2K +1,239 +7%
WCBA
306
Weaver C. Barksdale & Associates
Tennessee
$882K +$843K +17,635 New
CK
307
Carnick & Kubik
Colorado
$878K +$15K +313 +2%
DILH
308
Dai-ichi Life Holdings
Japan
$875K -$74.9K -1,568 -8%
WBC
309
Westpac Banking Corp
Australia
$871K -$143 -3 -0%
WA
310
WFG Advisors
Texas
$864K +$118K +2,469 +17%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$60.1K +1,257 +8%
CCM
312
Cadence Capital Management
Massachusetts
$841K -$51.1K -1,069 -6%
SSWM
313
Sheets Smith Wealth Management
North Carolina
$836K +$8.51K +178 +1%
NGA
314
Naples Global Advisors
Florida
$828K +$6.17K +129 +0.8%
ERSOT
315
Employees Retirement System of Texas
Texas
$826K -$98.7K -2,064 -11%
LIM
316
Leavell Investment Management
Alabama
$825K +$173K +3,612 +28%
RAM
317
Redmond Asset Management
Virginia
$801K -$242K -5,057 -24%
RJT
318
Raymond James Trust
Florida
$790K +$26.9K +562 +4%
BAC
319
Boys Arnold & Co
North Carolina
$779K +$372K +7,788 +100%
PP
320
Pegasus Partners
Wisconsin
$756K -$59.3K -1,240 -8%
PAM
321
Panagora Asset Management
Massachusetts
$754K -$13.3K -278 -2%
PI
322
Putnam Investments
Massachusetts
$737K -$19.7K -413 -3%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$736K -$948K -19,824 -57%
KT
324
Kanaly Trust
Texas
$721K -$12.6K -263 -2%
CTA
325
Chesley Taft & Associates
Illinois
$713K -$26.4K -552 -4%

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.