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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 Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$6.6M -$112K -2,683 -2%
SG Americas Securities
102
SG Americas Securities
New York
$6.37M +$2.96M +70,832 +92%
TCOV
103
Trust Company of Vermont
Vermont
$6.26M +$264K +6,310 +5%
MOACM
104
Mutual of America Capital Management
New York
$6.08M -$66.4K -1,589 -1%
CCMH
105
Cornerstone Capital Management Holdings
New York
$5.92M +$504K +12,055 +10%
KIA
106
KCM Investment Advisors
California
$5.85M +$639K +15,296 +13%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$5.84M +$643K +15,377 +13%
Canada Life
108
Canada Life
Manitoba, Canada
$5.65M -$584K -13,972 -10%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$5.64M -$354K -8,479 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.25M +$275K +6,580 +6%
PPA
111
Parametric Portfolio Associates
Washington
$5.01M +$339K +8,121 +8%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.91M +$142K +3,406 +3%
ADMI
113
Albert D. Mason Inc
Massachusetts
$4.9M +$561K +13,427 +13%
AHS
114
Aspiriant Holdings S3
California
$4.74M +$291K +6,971 +7%
SOMRS
115
State of Michigan Retirement System
Michigan
$4.64M +$47.4K +1,135 +1%
GC
116
Guggenheim Capital
Illinois
$4.57M +$189K +4,515 +4%
PI
117
Placemark Investments
Illinois
$4.5M +$997K +23,849 +30%
Stifel Financial
118
Stifel Financial
Missouri
$4.48M +$45.8K +1,096 +1%
AA
119
Apriem Advisors
California
$4.48M +$149K +3,562 +4%
N
120
Nuveen
North Carolina
$4.42M -$6.93M -165,738 -62%
ECM
121
EII Capital Management
New York
$4.39M -$660K -15,789 -13%
GC
122
Grace Capital
Massachusetts
$4.38M +$3.05M +72,937 +254%
ClearBridge Investments
123
ClearBridge Investments
New York
$4.35M
FM
124
Foster & Motley
Ohio
$4.18M -$359K -8,587 -8%
Nomura Asset Management
125
Nomura Asset Management
Japan
$4.14M +$388K +9,275 +11%

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.