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Realty Income
437 hedge funds and large institutions have $5.97B invested in Realty Income in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 111 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
88% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 111
22% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $24.7M
20% more capital invested
Capital invested by funds: $4.97B → $5.97B (+$1B)
6% more funds holding
Funds holding: 414 → 437 (+23)
2.72% more ownership
Funds ownership: 69.69% → 72.42% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
209
Reduced
111
Closed
29
Calls
$30.1M
Puts
$24.7M
Net Calls
+$5.43M
Net Calls Change
+$2.98M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$201M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156M |
| 3 |
Neuberger Berman Group
New York
|
+$53.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$48.8M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$34.5M |
| 2 |
Goldman Sachs
New York
|
-$32.7M |
| 3 |
N
Natixis
Paris,
France
|
-$26.2M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$19.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$12.6M |
