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Realty Income
O

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 106

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

11% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $17.4M

3% more funds holding

Funds holding: 376 → 389 (+13)

3.44% more ownership

Funds ownership: 62.14% → 65.58% (+3.4%)

0% more capital invested

Capital invested by funds: $4.95B → $4.96B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
+$83.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$80.7M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$61.4M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$60.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$54.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$242M
2
BFA
BlackRock Fund Advisors
California
-$28.9M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$27.3M
4
RFC
Russell Frank Company
Washington
-$16.5M
5
HRES
Heitman Real Estate Securities
Illinois
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$5.22M +$2.31M +56,968 +72%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$5.16M -$102K -2,508 -2%
APG Asset Management
103
APG Asset Management
Netherlands
$5.1M -$716K -17,670 -12%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$4.97M +$1.13M +27,996 +28%
MOACM
105
Mutual of America Capital Management
New York
$4.7M +$106K +2,617 +2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$4.45M +$737K +18,184 +19%
PPA
107
Parametric Portfolio Associates
Washington
$4.45M +$475K +11,716 +11%
Lazard Asset Management
108
Lazard Asset Management
New York
$4.4M +$950K +23,441 +26%
TCOV
109
Trust Company of Vermont
Vermont
$4.27M +$125K +3,081 +3%
SG Americas Securities
110
SG Americas Securities
New York
$4.19M +$1.72M +42,323 +64%
SB
111
Suntrust Banks
Georgia
$4.17M +$3.22M +79,369 +275%
Millennium Management
112
Millennium Management
New York
$4.13M -$530K -13,081 -11%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$3.96M -$1.26M -31,063 -23%
ADMI
114
Albert D. Mason Inc
Massachusetts
$3.87M +$236K +5,830 +6%
BFG
115
Beacon Financial Group
Texas
$3.84M +$3.99M +98,366 New
ACI
116
AMP Capital Investors
Australia
$3.84M +$361K +8,896 +10%
MPM
117
Meritage Portfolio Management
Kansas
$3.75M +$1.92M +47,384 +95%
AQR Capital Management
118
AQR Capital Management
Connecticut
$3.73M -$1.27M -31,264 -24%
AHS
119
Aspiriant Holdings S3
California
$3.67M +$279K +6,883 +8%
MNA
120
Manning & Napier Advisors
New York
$3.66M -$617K -15,230 -14%
FAAS
121
First Allied Advisory Services
California
$3.65M -$319K -7,874 -8%
SOMRS
122
State of Michigan Retirement System
Michigan
$3.63M +$46K +1,135 +1%
RP
123
Reinhart Partners
Wisconsin
$3.58M +$157K +3,878 +4%
CBOA
124
Commonwealth Bank of Australia
Australia
$3.57M +$386K +9,520 +11%
KIA
125
KCM Investment Advisors
California
$3.54M +$869K +21,448 +30%
3 4
5
6 7

O Hedge Fund Activity: Q3 2013 in Review

389 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2013, worth a combined $4.96B — up 0.26% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new O positions and 35 closed out — a net gain of 15 holders — while 184 added to existing stakes and 106 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $83.7M. The largest seller was Cohen & Steers, cutting an estimated $242M.

  • 389 institutional investors held Realty Income (O) as of Q3 2013, up from 376 in Q2 2013.
  • Funds reported $4.96B of Realty Income stock for Q3 2013, up 0.26% quarter-over-quarter.
  • 50 funds opened new Realty Income positions in Q3 2013 and 35 closed out, a net change of +15 holders.
  • The largest Realty Income buyer in Q3 2013 was Fir Tree Capital Management, an estimated $83.7M added.
  • The largest Realty Income seller in Q3 2013 was Cohen & Steers, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2013.