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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
601
UBS O'Connor
Illinois
-$464K -6,897 Closed
Balyasny Asset Management
602
Balyasny Asset Management
Illinois
-$454K -6,754 Closed
QC
603
Quadrature Capital
United Kingdom
-$453K -6,738 Closed
VF
604
Virtu Financial
New York
-$441K -6,557 Closed
RB
605
Rodgers Brothers
Pennsylvania
-$436K -6,487 Closed
RCA
606
Rowland Carmichael Advisors
Arizona
-$391K -5,823 Closed
CA
607
Commerzbank Aktiengesellschaft
Germany
-$385 -5,725 Closed
CL
608
CPWM LLC
Washington
-$307K -4,575 Closed
Twin Tree Management
609
Twin Tree Management
Texas
-$301K -4,553 Closed
ERIM
610
Eagle Ridge Investment Management
Connecticut
-$271K -4,025 Closed
Cetera Investment Advisers
611
Cetera Investment Advisers
Illinois
-$266K -3,969 Closed
HW
612
Hancock Whitney
Mississippi
-$257K -3,821 Closed
SFM
613
Signet Financial Management
New Jersey
-$245K -3,644 Closed
VAM
614
Verity Asset Management
North Carolina
-$231K -3,442 Closed
SS
615
Simplicity Solutions
Minnesota
-$229K -3,414 Closed
AT
616
Argent Trust
Texas
-$218K -3,242 Closed
LCM
617
LVM Capital Management
Michigan
-$214K -3,189 Closed
IB
618
Intrust Bank
Kansas
-$211K -3,140 Closed
SYBT
619
Stock Yards Bank & Trust
Kentucky
-$203K -3,019 Closed
RCAG
620
Rehmann Capital Advisory Group
Michigan
-$202K -3,000 Closed
FNT
621
First Nebraska Trust
Nebraska
-$201K -2,990 Closed
PAM
622
Paradigm Asset Management
New York
-$173K -2,580 Closed
PAIA
623
Park Avenue Institutional Advisers
New York
-$109K -1,623 Closed
SCM
624
Southport Capital Management
Tennessee
-$54K -806 Closed
AIS
625
Accurate Investment Solutions
Pennsylvania
-$30K -448 Closed

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.