Realty Income
774 hedge funds and large institutions have $16.4B invested in Realty Income in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 295 increasing their positions, 263 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 744 → 774 (+30)
2.41% less ownership
Funds ownership: 78.29% → 75.89% (-2.4%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
774
Holding in Top 10
10
Calls
$82M
Puts
$50.5M
Top Buyers
| 1 | +$123M | |
| 2 | +$99.7M | |
| 3 | +$96.4M | |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$65.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$46M |
Top Sellers
| 1 | -$158M | |
| 2 | -$147M | |
| 3 | -$134M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$123M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$50.4M |