Realty Income
566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $79.8M
3% more capital invested
Capital invested by funds: $10.6B → $11B (+$371M)
2% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 210
Holders
566
Holding in Top 10
15
Calls
$87.5M
Puts
$79.8M
Top Buyers
| 1 | +$142M | |
| 2 | +$88.5M | |
| 3 | +$77.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$76.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$72.4M |
Top Sellers
| 1 | -$163M | |
| 2 | -$159M | |
| 3 | -$89.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$60.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.9M |