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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
KeyBank National Association
126
KeyBank National Association
Ohio
$4.09M +$1.42M +33,948 +56%
PP
127
PDT Partners
New York
$4.07M -$7.24M -173,342 -65%
MCM
128
Munder Capital Management
Michigan
$4M +$3.88M +92,960 New
Aviva
129
Aviva
United Kingdom
$3.95M +$221K +5,284 +6%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$3.89M +$358K +8,566 +10%
MSA
131
Mason Street Advisors
Wisconsin
$3.82M +$145K +3,461 +4%
RWM
132
Rench Wealth Management
Texas
$3.81M +$519K +12,413 +16%
SB
133
Suntrust Banks
Georgia
$3.79M -$1.12M -26,851 -23%
PAM
134
Private Asset Management
California
$3.73M -$74.4K -1,780 -2%
CIC
135
Carnegie Investment Counsel
Ohio
$3.66M +$68.3K +1,635 +2%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$3.63M +$110K +2,621 +3%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$3.59M +$1.58M +37,875 +83%
TFO
138
Tarbox Family Office
California
$3.49M +$8.69K +208 +0.3%
ARMC
139
American Research & Management Company
Massachusetts
$3.46M -$31.3K -748 -0.9%
PHIMC
140
Private Harbour Investment Management & Counsel
Ohio
$3.46M +$240K +5,732 +8%
FPA
141
Fieldpoint Private Advisors
New York
$3.35M -$10.3K -247 -0.3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$224K +5,357 +8%
KBC Group
143
KBC Group
Belgium
$3.22M +$1.02M +24,401 +48%
FAF
144
Fjarde Ap-fonden
Sweden
$3.21M +$67.7K +1,621 +2%
SAM
145
Shell Asset Management
Netherlands
$3.18M +$223K +5,330 +8%
RP
146
Reinhart Partners
Wisconsin
$3.18M -$70K -1,674 -2%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$3.17M -$97.7K -2,338 -3%
LFR
148
Lehman Financial Resources
Pennsylvania
$3.15M +$65K +1,555 +2%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$3.15M +$220K +5,266 +8%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$3.04M +$342K +8,174 +13%

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.