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Realty Income
477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $6.96B → $8B (+$1.04B)
13% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 169
4% more ownership
Funds ownership: 66.86% → 70.86% (+4%)
1% more funds holding
Funds holding: 471 → 477 (+6)
19% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $39.1M
Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$351M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$89.1M |
| 3 |
Cohen & Steers
New York
|
+$88.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$59.4M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$30M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$27.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$26.5M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
501
United Services Automobile Association
San Antonio,
Texas
| – | -$248K | -5,366 | Closed |
|
502
Brown Advisory
Baltimore,
Maryland
| – | -$243K | -5,257 | Closed |
|
|
CSS
503
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$209K | -4,527 | Closed |
|
504
Walleye Trading
New York
| – | -$126K | -2,513 | Closed |
|
|
WTB
505
Washington Trust Bank
Spokane,
Washington
| – | -$67K | -1,445 | Closed |
|
|
CAL
506
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$45.4K | -982 | Closed |
|
|
WRM
507
Westport Resources Management
Westport,
Connecticut
| – | -$29K | -620 | Closed |
|
|
FNYS
508
First New York Securities
New York
| – | -$10.5K | -227 | Closed |
|
|
PFG
509
Pacific Financial Group
Bellevue,
Washington
| – | -$6K | -140 | Closed |
|
|
RC
510
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$1.91K | -41 | Closed |
|
|
PMFA
511
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -15 | Closed |
|