Realty Income
776 hedge funds and large institutions have $16.4B invested in Realty Income in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 295 increasing their positions, 263 reducing their positions, and 65 closing their positions.
62% more call options, than puts
Call options by funds: $82M | Put options by funds: $50.5M
58% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 65
16% more capital invested
Capital invested by funds: $14.1B → $16.4B (+$2.32B)
12% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 263
4% more funds holding
Funds holding: 746 → 776 (+30)
2.35% less ownership
Funds ownership: 78.3% → 75.95% (-2.3%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 2 |
State Street
Boston,
Massachusetts
|
+$99.7M |
| 3 |
Janus Henderson Group
London,
|
+$96.4M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$65.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$158M |
| 2 |
ZP
Zimmer Partners
New York
|
-$147M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$134M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$123M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$50.4M |
O Hedge Fund Activity: Q1 2019 in Review
776 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2019, worth a combined $16.4B — up 16% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new O positions and 65 closed out — a net gain of 38 holders — while 295 added to existing stakes and 263 trimmed.
The largest buyer was Vanguard Group, adding an estimated $123M. The largest seller was BlackRock, cutting an estimated $158M.
- 776 institutional investors held Realty Income (O) as of Q1 2019, up from 746 in Q4 2018.
- Funds reported $16.4B of Realty Income stock for Q1 2019, up 16% quarter-over-quarter.
- 103 funds opened new Realty Income positions in Q1 2019 and 65 closed out, a net change of +38 holders.
- The largest Realty Income buyer in Q1 2019 was Vanguard Group, an estimated $123M added.
- The largest Realty Income seller in Q1 2019 was BlackRock, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2019.