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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$41.1M +983,778 +3%
Invesco
2
Invesco
Georgia
$453M +$32.5M +776,802 +8%
BFA
3
BlackRock Fund Advisors
California
$427M +$41.3M +988,495 +11%
State Street
4
State Street
Massachusetts
$331M +$24.1M +576,224 +8%
BIT
5
BlackRock Institutional Trust
California
$326M +$15.6M +374,358 +5%
SAMC
6
Shinko Asset Management Company
Japan
$263M +$40.8M +976,152 +19%
Northern Trust
7
Northern Trust
Illinois
$143M +$7.2M +172,351 +5%
Norges Bank
8
Norges Bank
Norway
$134M +$72.3M +1,730,285 +125%
BG
9
BlackRock Group
United Kingdom
$121M +$17.4M +415,779 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M +$9.47M +226,533 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M +$6.75M +161,436 +7%
FTCM
12
Fir Tree Capital Management
New York
$88.8M
Wells Fargo
13
Wells Fargo
California
$85.7M +$3.67M +87,888 +5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$73.5M +$1.08M +25,763 +2%
Cohen & Steers
15
Cohen & Steers
New York
$69.4M -$162M -3,871,656 -71%
JP Morgan Chase
16
JP Morgan Chase
New York
$67.6M -$91M -2,177,420 -58%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$66.6M +$7.16M +171,317 +12%
Morgan Stanley
18
Morgan Stanley
New York
$64.4M +$23.9M +572,756 +62%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$60M -$138M -3,293,296 -70%
Legal & General Group
20
Legal & General Group
United Kingdom
$52.8M +$1.76M +42,175 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.1M +$3.28M +78,409 +7%
Bank of America
22
Bank of America
North Carolina
$44.9M -$57.3M -1,371,281 -57%
UBS AM
23
UBS AM
Illinois
$41.4M +$978K +23,404 +2%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.7M -$10.3M -247,659 -21%
Ameriprise
25
Ameriprise
Minnesota
$38.6M +$3.34M +79,819 +10%

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.