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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
OC
151
Oppenheimer & Co
New York
$3.47M +$467K +10,343 +16%
GC
152
Grace Capital
Massachusetts
$3.38M
PHIMC
153
Private Harbour Investment Management & Counsel
Ohio
$3.37M -$30.7K -681 -0.9%
USAA
154
United Services Automobile Association
Texas
$3.31M +$180K +3,997 +6%
NFA
155
Nationwide Fund Advisors
Ohio
$3.25M -$54K -1,197 -2%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$3.24M -$25.6K -567 -0.8%
LFR
157
Lehman Financial Resources
Pennsylvania
$3.22M -$69.6K -1,543 -2%
Barclays
158
Barclays
United Kingdom
$3.14M -$4.53M -100,445 -59%
ST
159
Spot Trading
Illinois
$3.07M +$2.65M +58,617 +710%
ASRS
160
Arizona State Retirement System
Arizona
$3.05M +$3M +66,358 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.03M +$2.97M +65,906 New
GWM
162
Gupta Wealth Management
California
$3.02M +$305K +6,755 +11%
DC
163
Davenport & Co
Virginia
$3.01M -$4.56K -101 -0.2%
SEI Investments
164
SEI Investments
Pennsylvania
$2.98M +$1.46M +32,404 +100%
PAM
165
Private Asset Management
California
$2.94M +$180K +3,983 +7%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.94M -$3.66K -81 -0.1%
HI
167
Honeywell International
North Carolina
$2.91M
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$871K -19,298 -23%
SFA
169
Staton Financial Advisors
North Carolina
$2.88M -$6.95K -154 -0.2%
Macquarie Group
170
Macquarie Group
Australia
$2.87M -$554K -12,281 -16%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2.86M -$13.6K -302 -0.5%
BWFA
172
Baltimore-Washington Financial Advisors
Maryland
$2.85M +$37.2K +825 +1%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$2.83M +$116K +2,576 +4%
SAM
174
Shell Asset Management
Netherlands
$2.83M +$672K +14,892 +26%
CWM
175
Concert Wealth Management
California
$2.82M +$18.1K +401 +0.7%

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.