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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
Citigroup
101
Citigroup
New York
$6.84M +$2.77M +61,350 +70%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$6.81M +$54.8K +1,214 +0.8%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$6.79M +$68.5K +1,518 +1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$6.62M +$592K +13,127 +10%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$6.57M -$83.5K -1,850 -1%
BTS
106
BB&T Securities
Virginia
$6.45M +$356K +7,884 +6%
ProShare Advisors
107
ProShare Advisors
Maryland
$6.43M -$542K -12,016 -8%
TCOV
108
Trust Company of Vermont
Vermont
$6.36M -$193K -4,270 -3%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$6.28M -$42.1K -932 -0.7%
MCM
110
Moore Capital Management
New York
$6.17M +$821K +18,182 +16%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$6.06M +$163K +3,612 +3%
Canada Life
112
Canada Life
Manitoba, Canada
$5.83M +$310K +6,878 +6%
Aviva
113
Aviva
United Kingdom
$5.52M -$129K -2,866 -2%
CCM
114
CWH Capital Management
Washington
$5.4M -$33.5K -743 -0.6%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$5.31M +$265K +5,882 +5%
DADC
116
D.A. Davidson & Co
Montana
$5.22M +$19.5K +433 +0.4%
WCP
117
Waterfront Capital Partners
New York
$5.21M +$5.12M +113,520 New
SB
118
Suntrust Banks
Georgia
$5.19M +$11.5K +254 +0.2%
RW
119
Rand Wealth
Maryland
$5.14M +$145K +3,216 +3%
BG
120
Bahl & Gaynor
Ohio
$5.11M +$11.4K +252 +0.2%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$5.09M +$3.58M +79,396 +252%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$5.09M +$37.2K +825 +0.8%
Stifel Financial
123
Stifel Financial
Missouri
$5.04M +$216K +4,786 +5%
RWM
124
Rench Wealth Management
Texas
$4.99M +$106K +2,339 +2%
CIC
125
Carnegie Investment Counsel
Ohio
$4.93M +$629K +13,936 +16%

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.