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Realty Income

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 116

68% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $18.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $5.97B → $6.27B (+$301M)

2% less funds holding

Funds holding: 437427 (-10)

6.95% less ownership

Funds ownership: 72.42%65.46% (-7%)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
351
SignalPoint Asset Management
Missouri
$237K +$230K +5,492 New
CBB
352
Citizens Business Bank
California
$236K
TAM
353
Tocqueville Asset Management
New York
$228K +$172K +4,118 +350%
SFM
354
Systematic Financial Management
New Jersey
$226K +$9.74K +233 +5%
MSS
355
Mitchell Sinkler & Starr
Pennsylvania
$221K
Brown Advisory
356
Brown Advisory
Maryland
$210K -$14.3K -341 -7%
NAM
357
NTV Asset Management
West Virginia
$208K -$64.7K -1,548 -24%
WB
358
WesBanco Bank
West Virginia
$207K +$201K +4,799 New
CB
359
Commerce Bank
Missouri
$203K +$197K +4,715 New
Millennium Management
360
Millennium Management
New York
$201K -$523K -12,525 -73%
NSIM
361
North Star Investment Management
Illinois
$200K
MWP
362
MYCIO Wealth Partners
Pennsylvania
$191K
OA
363
OFI Advisors
Pennsylvania
$179K +$33.9K +810 +24%
EWM
364
Evercore Wealth Management
New York
$164K +$36.1K +863 +29%
GH
365
GAM Holding
Switzerland
$155K +$25.9K +619 +21%
WIL
366
Winifred I. Li
$133K
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$131K -$109K -2,609 -46%
LOAMS
368
Lombard Odier Asset Management (Switzerland)
Switzerland
$131K +$127K +3,044 New
M
369
MOTCO
Texas
$123K
MA
370
MUFG Americas
New York
$120K -$4.35K -104 -4%
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
$107K +$32.6K +779 +46%
ARMT
372
Amica Retiree Medical Trust
Rhode Island
$105K
BPBT
373
Boston Private Bank & Trust
Massachusetts
$103K +$43.1K +1,032 +76%
ACS
374
Archford Capital Strategies
Illinois
$99.9K +$16.1K +386 +20%
AWM
375
Avior Wealth Management
Nebraska
$99K

O Hedge Fund Activity: Q2 2014 in Review

427 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2014, worth a combined $6.27B — up 5% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of O and 28 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 220 added.

The largest buyer was Norges Bank, adding an estimated $72.3M. The largest seller was Cohen & Steers, cutting an estimated $162M.

  • 427 institutional investors held Realty Income (O) as of Q2 2014, down from 437 in Q1 2014.
  • Funds reported $6.27B of Realty Income stock for Q2 2014, up 5% quarter-over-quarter.
  • 28 funds opened new Realty Income positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest Realty Income buyer in Q2 2014 was Norges Bank, an estimated $72.3M added.
  • The largest Realty Income seller in Q2 2014 was Cohen & Steers, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2014.