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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$47.3M +1,047,437 +3%
LTI
2
Laffer Tengler Investments
Tennessee
$1.42B -$1.4M -31,018 Closed
State Street
3
State Street
Massachusetts
$840M +$50.6M +1,121,196 +7%
Invesco
4
Invesco
Georgia
$584M +$25.8M +571,498 +5%
BIT
5
BlackRock Institutional Trust
California
$371M -$358K -7,926 -0.1%
SAMC
6
Shinko Asset Management Company
Japan
$334M +$1.6M +35,501 +0.5%
BFA
7
BlackRock Fund Advisors
California
$304M -$1.66M -36,707 -0.6%
Northern Trust
8
Northern Trust
Illinois
$161M +$1.55M +34,239 +1%
BG
9
BlackRock Group
United Kingdom
$149M +$2.22M +49,286 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M +$2.45M +54,317 +2%
ACM
11
Americafirst Capital Management
California
$133M +$131K +2,905 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116M +$4.65M +102,949 +4%
Wells Fargo
13
Wells Fargo
California
$99.3M +$1.67M +36,936 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88M +$1.44M +32,009 +2%
Morgan Stanley
15
Morgan Stanley
New York
$83.9M -$12.2M -270,754 -13%
Cohen & Steers
16
Cohen & Steers
New York
$83.7M +$5.01K +111 +0%
PI
17
PGGM Investments
Netherlands
$83.6M -$28M -619,349 -25%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$82.8M -$79.2K -1,754 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$69.8M +$1.91M +42,254 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$65.9M +$507K +11,244 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$63.6M +$4.05M +89,772 +7%
Ameriprise
22
Ameriprise
Minnesota
$54.4M +$7.51M +166,415 +17%
American Century Companies
23
American Century Companies
Missouri
$53.7M +$52.8M +1,169,315 New
Bank of America
24
Bank of America
North Carolina
$53.2M +$16.1M +357,213 +45%
H
25
Hexavest
Quebec, Canada
$51M +$2.41M +53,419 +5%

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.