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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
OIM
326
Orca Investment Management
Oregon
$448K
PAM
327
Paradigm Asset Management
New York
$439K
CCM
328
Cadence Capital Management
Massachusetts
$423K -$257K -5,142 -38%
TCM
329
Telos Capital Management
California
$419K +$142K +2,839 +51%
BRWM
330
B. Riley Wealth Management
Tennessee
$417K +$4.55K +91 +1%
SLG
331
Stanley-Laman Group
Pennsylvania
$410K -$23.1K -462 -5%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$397K -$35.8K -716 -8%
WPP
333
Whalerock Point Partners
Rhode Island
$392K +$25.8K +516 +7%
Allianz Asset Management
334
Allianz Asset Management
Germany
$389K -$63.9K -1,277 -14%
PAM
335
Panagora Asset Management
Massachusetts
$387K
VHAM
336
Van Hulzen Asset Management
California
$384K -$13.6K -272 -3%
AA
337
Ancora Advisors
Ohio
$379K -$380K -7,585 Closed
CB
338
Commerce Bank
Missouri
$376K +$85.9K +1,716 +30%
FWM
339
Focused Wealth Management
New York
$375K +$550 +11 +0.1%
JIC
340
Johnson Investment Counsel
Ohio
$373K +$25.8K +516 +7%
FNBT
341
FineMark National Bank & Trust
Florida
$371K +$28.3K +566 +8%
WF
342
WealthTrust Fairport
Ohio
$368K -$127K -2,546 -26%
Simplex Trading
343
Simplex Trading
Illinois
$364K +$364K +7,281 New
TNAM
344
Terra Nova Asset Management
New York
$359K +$359K +7,177 New
Verition Fund Management
345
Verition Fund Management
Connecticut
$354K +$354K +7,084 New
MMPW
346
Mitchell McLeod Pugh & Williams
Alabama
$352K
IOOF
347
Independent Order of Foresters
Ontario, Canada
$351K -$114K -2,270 -24%
PL
348
Parkwood LLC
Ohio
$350K -$34.3K -686 -9%
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
$348K +$300 +6 +0.1%
AB
350
Amalgamated Bank
New York
$343K +$44.1K +882 +15%

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.