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Realty Income

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $16.1M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

72% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 139

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

31% more capital invested

Capital invested by funds: $7.01B → $9.17B (+$2.16B)

2% more funds holding

Funds holding: 490500 (+10)

0.64% more ownership

Funds ownership: 70.12%70.75% (+0.64%)

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.96%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$2K +$1.85K +41 New
DAM
502
Delta Asset Management
Tennessee
$1K
EWM
503
Edge Wealth Management
New York
$1K
EA
504
Euclid Advisors
Connecticut
-$4.24M -98,470 Closed
Nomura Holdings
505
Nomura Holdings
Japan
-$2.75M -63,876 Closed
PP
506
Paloma Partners
Connecticut
-$1.62M -37,714 Closed
Millennium Management
507
Millennium Management
New York
-$1.5M -34,816 Closed
PAM
508
Princeton Alpha Management
New Jersey
-$868K -20,186 Closed
CC
509
Cipher Capital
New York
-$841K -19,550 Closed
Jane Street
510
Jane Street
New York
-$746K -17,353 Closed
SDIC
511
South Dakota Investment Council
South Dakota
-$630K -14,654 Closed
JG
512
Jefferies Group
New York
-$535K -12,436 Closed
Capital Fund Management (CFM)
513
Capital Fund Management (CFM)
France
-$539K -11,948 Closed
WPC
514
Waters Parkerson & Co
Louisiana
-$510K -11,868 Closed
Two Sigma Investments
515
Two Sigma Investments
New York
-$422K -9,350 Closed
PL
516
Perpetual Ltd
Australia
-$311K -7,227 Closed
FA
517
FDx Advisors
Illinois
-$284K -6,607 Closed
WCM Investment Management
518
WCM Investment Management
California
-$232K -5,387 Closed
BCM
519
Bluefin Capital Management
New York
-$220K -5,108 Closed
Group One Trading
520
Group One Trading
Illinois
-$113K -2,510 Closed
SCA
521
Strategic Capital Alternatives
United States
-$113K -2,431 Closed
PG
522
PEAK6 Group
Illinois
-$99.9K -2,213 Closed
PI
523
PineBridge Investments
New York
-$73K -1,705 Closed
AGM
524
Alpine Global Management
New York
-$47K -1,082 Closed
WA
525
Waverly Advisors
Alabama
-$34K -793 Closed

O Hedge Fund Activity: Q3 2015 in Review

500 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2015, worth a combined $9.17B — up 31% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new O positions and 30 closed out — a net gain of 12 holders — while 239 added to existing stakes and 139 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $52.8M. The largest seller was Neuberger Berman Group, cutting an estimated $37.2M.

  • 500 institutional investors held Realty Income (O) as of Q3 2015, up from 490 in Q2 2015.
  • Funds reported $9.17B of Realty Income stock for Q3 2015, up 31% quarter-over-quarter.
  • 42 funds opened new Realty Income positions in Q3 2015 and 30 closed out, a net change of +12 holders.
  • The largest Realty Income buyer in Q3 2015 was American Century Companies, an estimated $52.8M added.
  • The largest Realty Income seller in Q3 2015 was Neuberger Berman Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2015.