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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
HI
176
Honeywell International
North Carolina
$3.17M
IRF
177
IBM Retirement Fund
New York
$3.11M +$322K +6,733 +12%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M +$82.3K +1,721 +3%
GC
179
Grace Capital
Massachusetts
$3.03M -$608K -12,713 -17%
SAM
180
Shell Asset Management
Netherlands
$3.02M -$538K -11,247 -16%
SFA
181
Staton Financial Advisors
North Carolina
$3.01M -$123K -2,570 -4%
HCM
182
Hengehold Capital Management
Ohio
$3M -$37.9K -793 -1%
CWM
183
Concert Wealth Management
California
$2.94M -$126K -2,626 -4%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$2.93M +$462K +9,660 +20%
EIM
185
ExxonMobil Investment Management
Texas
$2.89M +$100K +2,094 +4%
CSS
186
Cubist Systematic Strategies
Connecticut
$2.89M +$2.76M +57,700 New
CFA
187
CT Financial Advisors
Pennsylvania
$2.85M +$14.1K +296 +0.5%
US Bancorp
188
US Bancorp
Minnesota
$2.85M +$12.7K +265 +0.5%
QT
189
Quantbot Technologies
New York
$2.83M +$2.71M +56,671 New
DL
190
Delta Lloyd
Netherlands
$2.74M +$252K +5,280 +11%
IG
191
ING Group
Netherlands
$2.73M
DCM
192
Driehaus Capital Management
Illinois
$2.71M +$2.59M +54,097 New
RA
193
RMR Advisors
Massachusetts
$2.68M +$493K +10,320 +24%
ClearBridge Investments
194
ClearBridge Investments
New York
$2.66M
NCM
195
Novare Capital Management
North Carolina
$2.65M -$58.2K -1,217 -2%
M&T Bank
196
M&T Bank
New York
$2.65M +$279K +5,841 +12%
GT
197
Glenmede Trust
Pennsylvania
$2.64M +$15.1K +315 +0.6%
URS
198
Utah Retirement Systems
Utah
$2.61M +$158K +3,303 +7%
OCM
199
Orleans Capital Management
Louisiana
$2.61M +$53.6K +1,121 +2%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$2.6M +$610K +12,768 +33%

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.