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.
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: 7 → 13 (+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: 490 → 500 (+10)
0.64% more ownership
Funds ownership: 70.12% → 70.75% (+0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$52.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$50.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.8M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$37.2M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$28M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.9M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
526
Ranger International Management
Lake Forest,
Illinois
| – | -$28K | -652 | Closed |
|
|
DBT
527
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$26K | -599 | Closed |
|
|
P
528
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$18K | -408 | Closed |
|
529
Bessemer Group
Woodbridge,
New Jersey
| – | -$17K | -389 | Closed |
|
|
PSI
530
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$10K | -224 | Closed |
|
531
Twin Tree Management
Dallas,
Texas
| – | -$7K | -155 | Closed |
|
|
QCG
532
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.04K | +23 | New |
|
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.