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Realty Income

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $16.1M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

72% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 139

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

31% more capital invested

Capital invested by funds: $7.01B → $9.17B (+$2.16B)

2% more funds holding

Funds holding: 490500 (+10)

0.64% more ownership

Funds ownership: 70.12%70.75% (+0.64%)

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.96%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$11M -$1.39M -30,759 -11%
LPL Financial
77
LPL Financial
California
$11M -$765K -16,954 -7%
Axa
78
Axa
France
$10.6M +$14K +310 +0.1%
TA
79
Teachers Advisors
New York
$10.5M +$112K +2,475 +1%
EIA
80
Edgemoor Investment Advisors
Maryland
$9.93M +$375K +8,305 +4%
KeyBank National Association
81
KeyBank National Association
Ohio
$9.9M +$1.01M +22,359 +12%
CCMH
82
Cornerstone Capital Management Holdings
New York
$9.89M +$801K +17,743 +9%
APG Asset Management
83
APG Asset Management
Netherlands
$9.65M -$702K -15,552 -7%
First Trust Advisors
84
First Trust Advisors
Illinois
$9.61M -$5.49M -121,594 -37%
WG
85
Winton Group
United Kingdom
$9.38M +$5.04M +111,716 +121%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$9.31M +$506K +11,220 +6%
JHIU
87
Janus Henderson Investors US
Colorado
$9.25M -$26M -575,259 -74%
VRS
88
Virginia Retirement Systems
Virginia
$9.15M +$1.44M +31,997 +19%
PPA
89
Parametric Portfolio Associates
Washington
$9.04M +$717K +15,875 +9%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$8.97M +$220K +4,865 +3%
ACI
91
AMP Capital Investors
Australia
$8.87M -$380K -8,427 -4%
BA
92
BlackRock Advisors
Delaware
$8.66M +$8.38M +185,724 +6,471%
KIA
93
KCM Investment Advisors
California
$8.43M +$251K +5,569 +3%
UCFA
94
United Capital Financial Advisors
Texas
$8.38M +$186K +4,120 +2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$8.1M +$1.49M +33,104 +23%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$7.57M +$146K +3,234 +2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.49M
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$7.39M -$71.5K -1,584 -1%
CNB
99
City National Bank
California
$7.13M -$198K -4,391 -3%
National Pension Service
100
National Pension Service
South Korea
$6.98M +$1.09M +24,128 +19%

O Hedge Fund Activity: Q3 2015 in Review

500 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2015, worth a combined $9.17B — up 31% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new O positions and 30 closed out — a net gain of 12 holders — while 239 added to existing stakes and 139 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $52.8M. The largest seller was Neuberger Berman Group, cutting an estimated $37.2M.

  • 500 institutional investors held Realty Income (O) as of Q3 2015, up from 490 in Q2 2015.
  • Funds reported $9.17B of Realty Income stock for Q3 2015, up 31% quarter-over-quarter.
  • 42 funds opened new Realty Income positions in Q3 2015 and 30 closed out, a net change of +12 holders.
  • The largest Realty Income buyer in Q3 2015 was American Century Companies, an estimated $52.8M added.
  • The largest Realty Income seller in Q3 2015 was Neuberger Berman Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2015.