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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
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M +$79.2K +1,755 +2%
AAM
127
Aberdeen Asset Management
United Kingdom
$4.86M -$103K -2,282 -2%
AHS
128
Aspiriant Holdings S3
California
$4.81M -$27.7K -613 -0.6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$474K -10,513 -9%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$4.53M -$10.6M -235,644 -70%
TFO
131
Tarbox Family Office
California
$4.5M +$1.18M +26,104 +36%
Citadel Advisors
132
Citadel Advisors
Florida
$4.47M +$3.34M +74,027 +318%
AQR Capital Management
133
AQR Capital Management
Connecticut
$4.4M +$823K +18,228 +24%
Credit Agricole
134
Credit Agricole
France
$4.39M +$256K +5,676 +6%
FNB
135
Farmers National Bank
Kentucky
$4.25M +$166K +3,681 +4%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$4.2M -$3.51M -77,727 -46%
RCM
137
Riverhead Capital Management
Delaware
$4.12M +$2.16M +47,892 +114%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$4.08M +$4.65K +103 +0.1%
Comerica Bank
139
Comerica Bank
Texas
$4.03M -$3.76M -83,287 -49%
SOMRS
140
State of Michigan Retirement System
Michigan
$4.02M -$251K -5,572 -6%
TPSF
141
Texas Permanent School Fund
Texas
$3.97M -$42.3K -938 -1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$3.95M +$3.89M +86,092 New
DCM
143
Dupont Capital Management
Delaware
$3.93M
DAS
144
Dynamic Advisor Solutions
Arizona
$3.92M +$3.86M +85,481 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.7M +$119K +2,641 +3%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$3.63M +$542K +12,006 +18%
GJIC
147
Gamble Jones Investment Counsel
California
$3.55M +$381K +8,432 +12%
ARMC
148
American Research & Management Company
Massachusetts
$3.51M +$3.52K +78 +0.1%
DW
149
Domani Wealth
Pennsylvania
$3.5M -$31.6K -701 -0.9%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3.5M -$1.49M -32,991 -30%

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.