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Realty Income

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

97% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 131

16% more capital invested

Capital invested by funds: $9.17B → $10.6B (+$1.47B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 500535 (+35)

2.06% more ownership

Funds ownership: 70.75%72.81% (+2.1%)

19% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $40.7M

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$22.8M +$1.5M +31,385 +7%
LPL Financial
52
LPL Financial
California
$22.8M +$10M +209,777 +87%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$22.6M +$1.5M +31,373 +7%
DCM
54
Donaldson Capital Management
Indiana
$22.3M -$121K -2,532 -0.6%
RFC
55
Russell Frank Company
Washington
$21.9M -$2.4M -50,131 -10%
ST
56
Sabal Trust
Florida
$21.1M +$149K +3,119 +0.7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$21M +$4.71M +98,584 +31%
UBS Group
58
UBS Group
Switzerland
$20.7M +$1.88M +39,361 +11%
MTB
59
Mizuho Trust & Banking
Japan
$20.7M +$612K +12,799 +3%
CBOR
60
Community Bank of Raymore
Missouri
$20M +$2M +41,796 +12%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$20M -$1.65M -34,421 -8%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$19.9M +$760K +15,892 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M +$877K +18,353 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$19.4M +$1.65M +34,599 +10%
Prudential Financial
65
Prudential Financial
New Jersey
$18.2M +$122K +2,560 +0.7%
First Trust Advisors
66
First Trust Advisors
Illinois
$17.7M +$6.92M +144,712 +69%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$17.4M +$2.78M +58,160 +20%
TCIM
68
TIAA CREF Investment Management
New York
$17.1M +$978K +20,469 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$16.8M +$1.05M +22,046 +7%
DP
70
Dearborn Partners
Illinois
$16.1M +$1.05M +21,971 +7%
AIG
71
American International Group
New York
$15.3M +$984K +20,584 +7%
BJ
72
BlackRock Japan
Japan
$15.3M +$200K +4,178 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$15.3M +$307K +6,419 +2%
BA
74
BlackRock Advisors
Delaware
$14.2M +$4.59M +96,107 +51%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$14M -$10.1M -211,891 -43%

O Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2015, worth a combined $10.6B — up 16% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new O positions and 29 closed out — a net gain of 43 holders — while 258 added to existing stakes and 131 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $133M sold.

  • 535 institutional investors held Realty Income (O) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $10.6B of Realty Income stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Realty Income positions in Q4 2015 and 29 closed out, a net change of +43 holders.
  • The largest Realty Income buyer in Q4 2015 was Vanguard Group, an estimated $124M added.
  • The largest Realty Income seller in Q4 2015 was Americafirst Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.