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Realty Income

441 hedge funds and large institutions have $5.73B invested in Realty Income in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 204 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 124

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

3% more funds holding

Funds holding: 427441 (+14)

0.56% less ownership

Funds ownership: 65.46%64.91% (-0.56%)

9% less capital invested

Capital invested by funds: $6.27B → $5.73B (-$539M)

26% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $20.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
12.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
204
Reduced
124
Closed
26
Calls
$15.4M
Puts
$20.9M
Net Calls
-$5.43M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$26.2M +613,262 +2%
Invesco
2
Invesco
Georgia
$467M +$54.9M +1,286,347 +12%
BFA
3
BlackRock Fund Advisors
California
$394M +$2.18M +51,107 +0.5%
BIT
4
BlackRock Institutional Trust
California
$306M +$6.29M +147,463 +2%
State Street
5
State Street
Massachusetts
$301M -$3.81M -89,405 -1%
SAMC
6
Shinko Asset Management Company
Japan
$286M +$48.1M +1,128,595 +18%
BG
7
BlackRock Group
United Kingdom
$115M +$4.57M +107,155 +4%
Northern Trust
8
Northern Trust
Illinois
$115M -$17.7M -414,668 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$110M +$2.37M +55,574 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$101M +$1.28M +29,933 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$96.9M +$37.5M +880,235 +56%
Deutsche Bank
12
Deutsche Bank
Germany
$92.4M +$65.9M +1,546,396 +196%
Morgan Stanley
13
Morgan Stanley
New York
$92M +$35.4M +830,866 +56%
Wells Fargo
14
Wells Fargo
California
$80.6M +$2.05M +48,111 +2%
Norges Bank
15
Norges Bank
Norway
$72.3M -$54.9M -1,288,453 -41%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$64.6M +$3.75M +87,907 +6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$61.3M -$6.6M -154,808 -9%
Legal & General Group
18
Legal & General Group
United Kingdom
$51.2M +$2.93M +68,724 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.5M +$489K +11,476 +1%
Bank of America
20
Bank of America
North Carolina
$42.1M +$911K +21,367 +2%
UBS AM
21
UBS AM
Illinois
$38.1M +$20.5K +480 +0%
Ameriprise
22
Ameriprise
Minnesota
$37.8M +$2.63M +61,696 +7%
BTS
23
BB&T Securities
Virginia
$37.2M +$251K +5,879 +7%
CS
24
Credit Suisse
Switzerland
$36.6M +$2.15M +50,382 +6%
AAMU
25
APG Asset Management US
New York
$31.2M

O Hedge Fund Activity: Q3 2014 in Review

441 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2014, worth a combined $5.73B — down 8.6% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new O positions and 26 closed out — a net gain of 16 holders — while 204 added to existing stakes and 124 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $65.9M. The largest seller was Fir Tree Capital Management, cutting an estimated $67.8M.

  • 441 institutional investors held Realty Income (O) as of Q3 2014, up from 427 in Q2 2014.
  • Funds reported $5.73B of Realty Income stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 42 funds opened new Realty Income positions in Q3 2014 and 26 closed out, a net change of +16 holders.
  • The largest Realty Income buyer in Q3 2014 was Deutsche Bank, an estimated $65.9M added.
  • The largest Realty Income seller in Q3 2014 was Fir Tree Capital Management, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2014.