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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
Fidelity Investments
201
Fidelity Investments
Massachusetts
$1.44M +$1.4M +33,483 New
FHC
202
First Heartland Consultants
Missouri
$1.43M +$33.1K +792 +2%
HC
203
HHG & Company
Connecticut
$1.39M +$52.4K +1,254 +4%
ACM
204
Avalon Capital Management
California
$1.39M +$1.35M +32,191 New
SAM
205
Securian Asset Management
Minnesota
$1.38M -$29.5K -707 -2%
AA
206
ALPS Advisors
Colorado
$1.37M -$11.6K -277 -0.9%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$5.52K +132 +0.4%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$1.36M +$818K +19,572 +162%
OCM
209
Orleans Capital Management
Louisiana
$1.35M +$186K +4,458 +17%
SWP
210
Stratos Wealth Partners
Ohio
$1.31M +$1.28M +30,519 New
MIM
211
Marco Investment Management
Georgia
$1.27M +$171K +4,080 +16%
Lazard Asset Management
212
Lazard Asset Management
New York
$1.24M -$2.34K -56 -0.2%
CAM
213
Cypress Asset Management
Texas
$1.24M -$560K -13,390 -32%
VFA
214
Virtus Fund Advisers
Connecticut
$1.23M +$1.19M +28,589 New
FWCM
215
First Western Capital Management
California
$1.21M -$136K -3,250 -10%
HCA
216
Horan Capital Advisors
Ohio
$1.21M +$86.5K +2,069 +8%
QCM
217
Quadrant Capital Management
New Jersey
$1.19M +$1.16M +27,715 New
ADBIC
218
A.D. Beadell Investment Counsel
Wisconsin
$1.19M +$22.7K +542 +2%
AWS
219
Aris Wealth Services
Pennsylvania
$1.15M +$68.2K +1,631 +6%
RAM
220
Redmond Asset Management
Virginia
$1.14M -$53K -1,269 -5%
WAM
221
World Asset Management
Michigan
$1.12M +$12.5K +298 +1%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.12M +$81.4K +1,948 +8%
HFS
223
HL Financial Services
Kentucky
$1.09M +$71.4K +1,709 +7%
AG
224
Aperio Group
California
$1.08M +$74.3K +1,777 +8%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.07M

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.