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Realty Income

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

38% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 128

12% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $20.2M

6% more funds holding

Funds holding: 389414 (+25)

4.12% more ownership

Funds ownership: 65.58%69.69% (+4.1%)

0% more capital invested

Capital invested by funds: $4.96B → $4.97B (+$2.95M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
414
Holders Change
+25
Holders Change %
+6.43%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
176
Reduced
128
Closed
32
Calls
$22.6M
Puts
$20.2M
Net Calls
+$2.45M
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
376
Advisory Services Network
Georgia
$39K +$41.9K +1,090 New
CBT
377
Central Bank & Trust
Kentucky
$37K
JIC
378
Joel Isaacson & Co
New York
$37K +$39.6K +1,032 New
MBT
379
Monroe Bank & Trust
Michigan
$34K
WA
380
Winfield Associates
Ohio
$34K +$35.7K +929 New
ECM
381
ETrade Capital Management
Virginia
$33K -$9.8K -255 -22%
BOK
382
Bank of Kentucky
Kentucky
$33K
TFA
383
Transamerica Financial Advisors
Florida
$32K -$40.5K -1,055 -55%
LWCFA
384
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K
FNBT
385
FineMark National Bank & Trust
Florida
$32K +$499 +13 +2%
STC
386
SEI Trust Company
Pennsylvania
$32K +$33.5K +872 New
WRM
387
Westport Resources Management
Connecticut
$26K +$5.92K +154 +27%
SSB
388
Sandy Spring Bank
Maryland
$26K +$5.96K +155 +28%
CAL
389
Capital Analysts LLC
Pennsylvania
$25.7K +$3.73K +97 +16%
HRC
390
Hoertkorn Richard Charles
$25K +$26.4K +687 New
OMCS
391
Old Mutual Customised Solutions
South Africa
$22K
PSUF
392
People's United Financial
Connecticut
$17K
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$16K +$4.96K +129 +41%
RFA
394
Reilly Financial Advisors
California
$16K +$13.4K +348 +374%
DAM
395
Delta Asset Management
Tennessee
$15K -$615 -16 -4%
MAM
396
Mizuho Asset Management
Japan
$15K
LFG
397
LifePlan Financial Group
Ohio
$13K
GI
398
Gradient Investments
Minnesota
$13K +$13.4K +350 New
KTC
399
Kistler-Tiffany Companies
Pennsylvania
$12K +$154 +4 +1%
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K +$2.22M +57,751 +22%

O Hedge Fund Activity: Q4 2013 in Review

414 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2013, worth a combined $4.97B — up 0.06% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new O positions and 32 closed out — a net gain of 28 holders — while 176 added to existing stakes and 128 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $93.5M. The largest seller was Swiss National Bank, cutting an estimated $42.3M.

  • 414 institutional investors held Realty Income (O) as of Q4 2013, up from 389 in Q3 2013.
  • Funds reported $4.97B of Realty Income stock for Q4 2013, up 0.06% quarter-over-quarter.
  • 60 funds opened new Realty Income positions in Q4 2013 and 32 closed out, a net change of +28 holders.
  • The largest Realty Income buyer in Q4 2013 was Cohen & Steers, an estimated $93.5M added.
  • The largest Realty Income seller in Q4 2013 was Swiss National Bank, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2013.