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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
AAM
351
Advisors Asset Management
Colorado
$533K -$24.3K -509 -5%
SRSA
352
S.R. Schill & Associates
Washington
$533K +$24.7K +516 +5%
ICAS
353
Investors Capital Advisory Services
Massachusetts
$532K -$588K -12,303 -54%
TFA
354
Transamerica Financial Advisors
Florida
$526K +$315K +6,597 +169%
TA
355
TMD & Associates
Arizona
$524K +$500K +10,469 New
SG Americas Securities
356
SG Americas Securities
New York
$504K +$3.78K +79 +0.8%
NMIMC
357
Northwestern Mutual Investment Management Company
Wisconsin
$490K +$43.6K +913 +10%
PL
358
Parkwood LLC
Ohio
$484K +$114K +2,379 +33%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$483K +$74.1K +1,550 +19%
SIM
360
Sentry Investment Management
Wisconsin
$481K -$113K -2,362 -20%
MYAM
361
Meiji Yasuda Asset Management
Japan
$470K -$19.7K -413 -4%
PWAG
362
Polaris Wealth Advisory Group
California
$461K +$441K +9,224 New
TMAM
363
Tokio Marine Asset Management
Japan
$460K -$38.2K -799 -8%
SAM
364
SignalPoint Asset Management
Missouri
$456K +$56.5K +1,182 +15%
BCM
365
Brookstone Capital Management
Illinois
$451K +$246K +5,141 +133%
OIM
366
Orca Investment Management
Oregon
$448K -$2.92K -61 -0.7%
BF
367
BOK Financial
Oklahoma
$447K -$2.68K -56 -0.6%
NL
368
NWAM LLC
Washington
$441K +$421K +8,818 New
BRWM
369
B. Riley Wealth Management
Tennessee
$427K +$4.78K +100 +1%
FIM
370
Freedom Investment Management
Connecticut
$418K +$399K +8,351 New
AWM
371
Arbor Wealth Management
Florida
$416K +$368K +7,690 New
TNBTD
372
Trustmark National Bank Trust Department
Mississippi
$404K -$477K -9,981 -55%
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
$395K +$8.51K +178 +2%
WPP
374
Whalerock Point Partners
Rhode Island
$392K
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$391K +$22.2K +465 +6%

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.