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Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
WCP
651
Waterfront Capital Partners
New York
-$12.2M -220,472 Closed
Millennium Management
652
Millennium Management
New York
-$3.9M -70,575 Closed
Lord, Abbett & Co
653
Lord, Abbett & Co
New Jersey
-$3.23M -58,411 Closed
AMI
654
Amica Mutual Insurance
Rhode Island
-$2.59M -46,919 Closed
OTPPB
655
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.48M -44,843 Closed
Arrowstreet Capital
656
Arrowstreet Capital
Massachusetts
-$2.41M -43,550 Closed
APFBOT
657
Amica Pension Fund Board of Trustees
Rhode Island
-$2.21M -39,962 Closed
GEM
658
Global Endowment Management
North Carolina
-$1.71M -30,960 Closed
Squarepoint
659
Squarepoint
New York
-$1.62M -29,300 Closed
ZDA
660
Zweig-DiMenna Associates
New York
-$1.43M -25,800 Closed
Lazard Asset Management
661
Lazard Asset Management
New York
-$1.32M -23,839 Closed
TA
662
Townsend & Associates
Colorado
-$1.3M -23,539 Closed
Tudor Investment Corp
663
Tudor Investment Corp
Connecticut
-$1.21M -21,929 Closed
QC
664
Quadrature Capital
United Kingdom
-$1.17M -21,110 Closed
HI
665
Horizon Investments
North Carolina
-$1.11M -20,095 Closed
QT
666
Quantbot Technologies
New York
-$938K -16,994 Closed
ZCA
667
Zeke Capital Advisors
Pennsylvania
-$828K -14,985 Closed
Group One Trading
668
Group One Trading
Illinois
-$759K -13,729 Closed
PP
669
Paloma Partners
Connecticut
-$730K -13,222 Closed
Verition Fund Management
670
Verition Fund Management
Connecticut
-$714K -12,922 Closed
LC
671
Lourd Capital
California
-$563K -10,195 Closed
PHIMC
672
Private Harbour Investment Management & Counsel
Ohio
-$531K -9,613 Closed
AC
673
Ascend Capital
California
-$521K -9,421 Closed
IH
674
IFC Holdings
Florida
-$417K -7,526 Closed
BRF
675
B. Riley Financial
California
-$416K -7,515 Closed