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Realty Income

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

97% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 131

16% more capital invested

Capital invested by funds: $9.17B → $10.6B (+$1.47B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 500535 (+35)

2.06% more ownership

Funds ownership: 70.75%72.81% (+2.1%)

19% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $40.7M

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$7.53M +$363K +7,599 +5%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$7.52M +$118K +2,473 +2%
BTS
103
BB&T Securities
Virginia
$7.48M +$435K +9,092 +6%
BG
104
Bahl & Gaynor
Ohio
$7.17M +$1.53M +32,029 +29%
TCOV
105
Trust Company of Vermont
Vermont
$6.87M -$48.9K -1,023 -0.7%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$6.82M +$1.21M +25,386 +23%
Credit Agricole
107
Credit Agricole
France
$6.78M +$1.91M +39,935 +42%
Stifel Financial
108
Stifel Financial
Missouri
$6.77M +$1.22M +25,472 +23%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$6.68M -$151K -3,161 -2%
Canada Life
110
Canada Life
Manitoba, Canada
$6.59M +$243K +5,078 +4%
AAF
111
Andra AP-fonden
Sweden
$6.52M +$4.69M +98,144 +305%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$6.4M -$187K -3,922 -3%
Barclays
113
Barclays
United Kingdom
$6.24M +$2.73M +57,207 +83%
Aviva
114
Aviva
United Kingdom
$6.16M +$141K +2,946 +2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$6.07M +$503K +10,527 +10%
Comerica Bank
116
Comerica Bank
Texas
$5.86M +$1.46M +30,472 +35%
CCM
117
CWH Capital Management
Washington
$5.84M -$40.4K -846 -0.7%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$5.78M
ASRS
119
Arizona State Retirement System
Arizona
$5.78M +$2.35M +49,123 +74%
SB
120
Suntrust Banks
Georgia
$5.77M +$113K +2,370 +2%
AAM
121
Aberdeen Asset Management
United Kingdom
$5.73M +$576K +12,041 +11%
RWM
122
Rench Wealth Management
Texas
$5.59M +$154K +3,232 +3%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$5.58M +$618K +12,927 +13%
RW
124
Rand Wealth
Maryland
$5.55M -$45.5K -952 -0.9%
DADC
125
D.A. Davidson & Co
Montana
$5.49M -$182K -3,800 -3%

O Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2015, worth a combined $10.6B — up 16% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new O positions and 29 closed out — a net gain of 43 holders — while 258 added to existing stakes and 131 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $133M sold.

  • 535 institutional investors held Realty Income (O) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $10.6B of Realty Income stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Realty Income positions in Q4 2015 and 29 closed out, a net change of +43 holders.
  • The largest Realty Income buyer in Q4 2015 was Vanguard Group, an estimated $124M added.
  • The largest Realty Income seller in Q4 2015 was Americafirst Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.