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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$1.1M -$27.3K -413 -2%
PTC
302
Private Trust Company
Ohio
$1.1M -$3.24K -49 -0.3%
Verition Fund Management
303
Verition Fund Management
Connecticut
$1.09M +$1.11M +16,811 New
SLI
304
Sumitomo Life Insurance
Japan
$1.06M +$1.08M +16,410 New
CWM
305
Concert Wealth Management
California
$1.05M -$1.86M -28,236 -63%
TAM
306
Tocqueville Asset Management
New York
$1.04M -$1.05M -15,901 -50%
ONB
307
Old National Bancorp
Indiana
$1.03M -$86.4K -1,309 -8%
LAM
308
Lebenthal Asset Management
New York
$1.03M -$124K -1,883 -11%
ACI
309
Alpha Cubed Investments
California
$1.02M +$236K +3,579 +29%
NGA
310
Naples Global Advisors
Florida
$1.01M -$17K -258 -2%
FFA
311
First Foundation Advisors
California
$1.01M +$176K +2,665 +21%
ERSOT
312
Employees Retirement System of Texas
Texas
$1M -$8.65M -131,064 -89%
WCBA
313
Weaver C. Barksdale & Associates
Tennessee
$1M -$137K -2,077 -12%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K -$399K -6,047 -28%
FCBT
315
First Citizens Bank & Trust
North Carolina
$981K -$452K -6,843 -31%
NB
316
Norinchukin Bank
Japan
$927K +$558K +8,455 +145%
BCM
317
Brookstone Capital Management
Illinois
$924K +$112K +1,692 +13%
ABC
318
Associated Banc-Corp
Wisconsin
$914K
OI
319
Oakbrook Investments
Illinois
$911K -$123K -1,857 -12%
RJT
320
Raymond James Trust
Florida
$908K -$163K -2,475 -15%
PL
321
Parkwood LLC
Ohio
$903K +$263K +3,983 +40%
HFS
322
HL Financial Services
Kentucky
$892K -$24.5K -371 -3%
PIM
323
Provident Investment Management
Michigan
$875K +$74.9K +1,135 +9%
SMG
324
Spectrum Management Group
Indiana
$867K
NL
325
NWAM LLC
Washington
$861K +$9.97K +151 +1%

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.