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Realty Income

567 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 535567 (+32)

2.37% more ownership

Funds ownership: 72.81%75.18% (+2.4%)

10% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $79.8M

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$373M)

2% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 210

Holders
567
Holders Change
+32
Holders Change %
+5.98%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
226
Rafferty Asset Management
New York
$2.06M +$17.6K +316 +0.9%
HCIA
227
Hochman Cole Investment Advisors
Illinois
$2.04M -$37.2K -669 -2%
CSIC
228
Clifford Swan Investment Counsel
California
$2.04M -$429K -7,710 -19%
LIM
229
Leavell Investment Management
Alabama
$1.98M +$902K +16,203 +98%
JWM
230
Jackson Wealth Management
Florida
$1.96M -$89.1K -1,601 -5%
IRF
231
IBM Retirement Fund
New York
$1.91M -$1.78M -32,027 -51%
TIA
232
Tiemann Investment Advisors
California
$1.9M
LTI
233
Laffer Tengler Investments
Tennessee
$1.88M +$1.73M +31,018 New
MOACM
234
Mutual of America Capital Management
New York
$1.87M +$119K +2,140 +7%
WAM
235
World Asset Management
Michigan
$1.86M -$131K -2,351 -7%
SLAM
236
Swiss Life Asset Management
$1.86M +$1.71M +30,671 New
NI
237
Nepsis Inc
Minnesota
$1.84M +$50.9K +915 +3%
AA
238
ALPS Advisors
Colorado
$1.83M -$67.1K -1,206 -4%
RA
239
Rational Advisors
New York
$1.81M +$3.99M +71,724 New
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$1.79M -$86.3K -1,550 -5%
FHC
241
First Heartland Consultants
Missouri
$1.79M -$242K -4,342 -13%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$1.78M -$371K -6,659 -18%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.73M +$80.4K +1,445 +5%
MFS
244
MSI Financial Services
Massachusetts
$1.72M -$211K -3,783 -12%
WBC
245
Westpac Banking Corp
Australia
$1.69M +$586K +10,523 +60%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$1.67M
CAM
247
Cypress Asset Management
Texas
$1.65M -$5.18K -93 -0.3%
Millennium Management
248
Millennium Management
New York
$1.64M +$1.5M +27,034 New
WWM
249
Willingdon Wealth Management
North Carolina
$1.61M +$1.48M +26,643 New
SG Americas Securities
250
SG Americas Securities
New York
$1.58M +$891K +16,005 +159%

O Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2016, worth a combined $11B — up 3.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new O positions and 28 closed out — a net gain of 36 holders — while 215 added to existing stakes and 210 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $215M. The largest seller was Cohen & Steers, cutting an estimated $150M.

  • 567 institutional investors held Realty Income (O) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $11B of Realty Income stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 64 funds opened new Realty Income positions in Q1 2016 and 28 closed out, a net change of +36 holders.
  • The largest Realty Income buyer in Q1 2016 was Royal London Asset Management, an estimated $215M added.
  • The largest Realty Income seller in Q1 2016 was Cohen & Steers, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2016.