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Realty Income

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 116

68% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $18.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $5.97B → $6.27B (+$301M)

2% less funds holding

Funds holding: 437427 (-10)

6.95% less ownership

Funds ownership: 72.42%65.46% (-7%)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$10.5M +$852K +20,392 +9%
BJ
77
BlackRock Japan
Japan
$10.5M -$148K -3,546 -1%
Credit Agricole
78
Credit Agricole
France
$10.2M +$7.33M +175,427 +287%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M +$204K +4,893 +2%
TPSF
80
Texas Permanent School Fund
Texas
$9.95M +$88.9K +2,128 +0.9%
Franklin Resources
81
Franklin Resources
California
$9.88M +$233K +5,573 +2%
GHF
82
Good Harbor Financial
Illinois
$9.84M -$2M -47,855 -17%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$9.78M -$1.4M -33,436 -13%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$9.78M +$280K +6,695 +3%
Barclays
85
Barclays
United Kingdom
$9.72M +$4.59M +109,843 +93%
VRS
86
Virginia Retirement Systems
Virginia
$9.54M -$484K -11,577 -5%
ProShare Advisors
87
ProShare Advisors
Maryland
$9.36M +$3.48M +83,282 +62%
First Trust Advisors
88
First Trust Advisors
Illinois
$8.6M -$1.83M -43,789 -18%
EIA
89
Edgemoor Investment Advisors
Maryland
$8.13M +$1.44M +34,401 +22%
FAAM
90
First Allied Asset Management
California
$8.12M -$100K -2,403 -1%
CNB
91
City National Bank
California
$7.88M -$375K -8,984 -5%
UCFA
92
United Capital Financial Advisors
Texas
$7.73M +$472K +11,292 +7%
FAAS
93
First Allied Advisory Services
California
$7.73M +$38.2K +913 +0.5%
Comerica Bank
94
Comerica Bank
Texas
$7.63M -$171K -4,096 -2%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$7.41M +$228K +5,465 +3%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$7.03M +$368K +8,814 +6%
Prudential Financial
97
Prudential Financial
New Jersey
$7.01M +$825K +19,745 +14%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$6.97M -$745K -17,830 -10%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$6.89M +$116K +2,768 +2%
ASRS
100
Arizona State Retirement System
Arizona
$6.63M +$138K +3,302 +2%

O Hedge Fund Activity: Q2 2014 in Review

427 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2014, worth a combined $6.27B — up 5% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of O and 28 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 220 added.

The largest buyer was Norges Bank, adding an estimated $72.3M. The largest seller was Cohen & Steers, cutting an estimated $162M.

  • 427 institutional investors held Realty Income (O) as of Q2 2014, down from 437 in Q1 2014.
  • Funds reported $6.27B of Realty Income stock for Q2 2014, up 5% quarter-over-quarter.
  • 28 funds opened new Realty Income positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest Realty Income buyer in Q2 2014 was Norges Bank, an estimated $72.3M added.
  • The largest Realty Income seller in Q2 2014 was Cohen & Steers, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2014.