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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
WTC
401
WhitTier Trust Company
Nevada
$310K
CIBC World Market
402
CIBC World Market
Ontario, Canada
$307K -$8.08K -169 -3%
HDE
403
Hutner Daniel Ellsworth
$305K +$291K +6,089 New
RFC
404
Regions Financial Corp
Alabama
$303K +$7.98K +167 +3%
C
405
CFO4Life
Texas
$302K +$3.15K +66 +1%
Teacher Retirement System of Texas
406
Teacher Retirement System of Texas
Texas
$296K -$332K -6,945 -54%
PP
407
Palladium Partners
Virginia
$294K
SIM
408
Sonora Investment Management
Arizona
$294K
CPA
409
Court Place Advisors
Maryland
$289K
ECM
410
EII Capital Management
New York
$289K
IWMPD
411
Integrated Wealth Management (Palm Desert)
California
$288K +$85.3K +1,784 +45%
TCM
412
Texan Capital Management
Texas
$287K
CI
413
Constellation Investments
Ohio
$284K +$19.7K +413 +8%
CB
414
Commerce Bank
Missouri
$283K +$4.73K +99 +2%
WB
415
WesBanco Bank
West Virginia
$279K -$9.27K -194 -3%
BA
416
Bennicas & Associates
California
$279K -$4.92K -103 -2%
D.E. Shaw & Co
417
D.E. Shaw & Co
New York
$276K -$32K -670 -11%
MCM
418
Murphy Capital Management
New Jersey
$269K +$34.5K +722 +15%
WF
419
WealthTrust Fairport
Ohio
$264K +$2.92K +61 +1%
RCM
420
RNC Capital Management
California
$264K +$252K +5,278 New
CAS
421
Cue Advisory Services
Arizona
$261K
CIS
422
Connors Investor Services
Pennsylvania
$257K
O
423
OppenheimerFunds
New York
$257K +$246K +5,138 New
CCM
424
Coldstream Capital Management
Washington
$255K -$18.7K -391 -7%
EVM
425
Eaton Vance Management
Massachusetts
$254K

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.