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Realty Income

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

30% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 144

21% more capital invested

Capital invested by funds: $5.73B → $6.96B (+$1.23B)

7% more funds holding

Funds holding: 441471 (+30)

1.95% more ownership

Funds ownership: 64.91%66.86% (+2%)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26M

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.56%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$7M +$848K +19,148 +14%
TCOV
102
Trust Company of Vermont
Vermont
$6.88M +$1.15K +26 +0%
MOACM
103
Mutual of America Capital Management
New York
$6.7M +$74.2K +1,674 +1%
PPA
104
Parametric Portfolio Associates
Washington
$6.6M +$946K +21,345 +18%
GC
105
Guggenheim Capital
Illinois
$6.39M +$1.16M +26,173 +23%
ProShare Advisors
106
ProShare Advisors
Maryland
$6.35M -$3.32M -74,984 -35%
GC
107
Grace Capital
Massachusetts
$6.35M +$1.28M +28,855 +27%
ASRS
108
Arizona State Retirement System
Arizona
$6.28M -$539K -12,161 -8%
CCMH
109
Cornerstone Capital Management Holdings
New York
$6.28M -$400K -9,033 -6%
Canada Life
110
Canada Life
Manitoba, Canada
$5.86M +$25.4K +573 +0.5%
BG
111
Bahl & Gaynor
Ohio
$5.68M -$376K -8,490 -6%
Citadel Advisors
112
Citadel Advisors
Florida
$5.66M +$4.2M +94,685 +340%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$5.65M
ClearBridge Investments
114
ClearBridge Investments
New York
$5.58M
Korea Investment Corp
115
Korea Investment Corp
South Korea
$5.49M -$105K -2,374 -2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$5.46M +$38.7K +874 +0.7%
Nomura Asset Management
117
Nomura Asset Management
Japan
$5.41M +$375K +8,452 +8%
PI
118
Placemark Investments
Illinois
$5.27M +$211K +4,760 +4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M +$1.86M +41,978 +61%
AA
120
Apriem Advisors
California
$5.11M +$185K +4,182 +4%
SOMRS
121
State of Michigan Retirement System
Michigan
$5.06M +$18.3K +413 +0.4%
AHS
122
Aspiriant Holdings S3
California
$5.05M +$39.8K +898 +0.8%
RW
123
Rand Wealth
Maryland
$5.02M +$925K +20,875 +28%
ADMI
124
Albert D. Mason Inc
Massachusetts
$4.94M -$354K -7,998 -7%
SB
125
Suntrust Banks
Georgia
$4.82M +$400K +9,020 +9%

O Hedge Fund Activity: Q4 2014 in Review

471 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2014, worth a combined $6.96B — up 21% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new O positions and 32 closed out — a net gain of 37 holders — while 187 added to existing stakes and 144 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $108M. The largest seller was Deutsche Bank, cutting an estimated $60.9M.

  • 471 institutional investors held Realty Income (O) as of Q4 2014, up from 441 in Q3 2014.
  • Funds reported $6.96B of Realty Income stock for Q4 2014, up 21% quarter-over-quarter.
  • 69 funds opened new Realty Income positions in Q4 2014 and 32 closed out, a net change of +37 holders.
  • The largest Realty Income buyer in Q4 2014 was PGGM Investments, an estimated $108M added.
  • The largest Realty Income seller in Q4 2014 was Deutsche Bank, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2014.