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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 437 → 427 (-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
Holding in Top 10
3
Calls
$31.3M
Puts
$18.6M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$42.5M | |
| 3 | +$42.3M | |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$42M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33.4M |
Top Sellers
| 1 | -$167M | |
| 2 | -$142M | |
| 3 | -$93.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$59M |