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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
BTS
26
BB&T Securities
Virginia
$38M +$186K +4,452 +5%
CS
27
Credit Suisse
Switzerland
$37.7M +$6.73M +161,135 +23%
Deutsche Bank
28
Deutsche Bank
Germany
$34M -$69.3M -1,658,899 -68%
AAMU
29
APG Asset Management US
New York
$33.9M -$13M -311,664 -28%
Asset Management One
30
Asset Management One
Japan
$31.8M +$544K +13,026 +2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$31.4M +$2.3M +54,980 +8%
MAA
32
Managed Account Advisors
New Jersey
$31M +$1.49M +35,608 +5%
DC
33
Davenport & Co
Virginia
$29.2M +$671K +16,060 +2%
BIM
34
BlackRock Investment Management
Delaware
$28.6M +$410K +9,814 +1%
TA
35
Teachers Advisors
New York
$28.5M +$394K +9,432 +1%
AIG
36
American International Group
New York
$27.9M +$187K +4,471 +0.7%
BG
37
Bahl & Gaynor
Ohio
$27.5M +$957K +22,892 +4%
SMDAM
38
Sumitomo Mitsui DS Asset Management
Japan
$27.1M -$32.4M -774,583 -55%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$26.8M +$453K +10,836 +2%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$26.7M -$36.6M -876,650 -59%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$1.07M +25,633 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$25.6M +$599K +14,335 +2%
MIS
43
Morningstar Investment Services
Illinois
$24.9M +$5.3M +126,932 +28%
DADC
44
D.A. Davidson & Co
Montana
$23.6M +$3.39M +81,148 +17%
BFS
45
Bradley Foster & Sargent
Connecticut
$23.6M -$524K -12,540 -2%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$21.9M -$414K -9,907 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20M -$863K -20,640 -4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$2.07M +49,433 +12%
CAN
49
Cetera Advisor Networks
California
$19M +$784K +18,758 +4%
RIM
50
Ranger International Management
Illinois
$18.7M +$7.83M +187,337 +76%

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.