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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
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$1.57M -$2.24M -40,161 -61%
BFA
252
Benedict Financial Advisors
Georgia
$1.56M -$4.56K -82 -0.3%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$8.02K +144 +0.6%
MC
254
Moors & Cabot
Massachusetts
$1.54M +$111K +2,003 +9%
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M -$92K -1,652 -6%
SAM
256
Securian Asset Management
Minnesota
$1.52M +$11.5K +206 +0.8%
FCBT
257
First Citizens Bank & Trust
North Carolina
$1.5M -$343K -6,166 -20%
WA
258
WFG Advisors
Texas
$1.5M +$414K +7,444 +43%
SGAM
259
Steinberg Global Asset Management
Florida
$1.49M -$11.5K -207 -0.8%
AssetMark Inc
260
AssetMark Inc
California
$1.48M -$324K -5,812 -19%
TYCC
261
Texas Yale Capital Corp
Florida
$1.46M -$34.7K -624 -3%
VFA
262
Voya Financial Advisors
Connecticut
$1.46M +$156K +2,810 +13%
LIA
263
LS Investment Advisors
Michigan
$1.44M -$238K -4,283 -15%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.44M +$232K +4,177 +21%
LIC
265
Lodestar Investment Counsel
Illinois
$1.43M -$86.2K -1,548 -6%
LS
266
Livforsakringsbolaget Skandia
Sweden
$1.43M
FA
267
FDx Advisors
Illinois
$1.42M +$207K +3,719 +19%
FB
268
Fulton Bank
Pennsylvania
$1.39M +$42K +754 +3%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$1.39M -$246K -4,412 -16%
ACS
270
Archford Capital Strategies
Illinois
$1.34M -$6.79K -122 -0.6%
CAM
271
Capstone Asset Management
Texas
$1.32M +$107K +1,930 +10%
FMBTD
272
First Midwest Bank Trust Division
Illinois
$1.31M +$159K +2,851 +15%
GIA
273
Gateway Investment Advisers
Ohio
$1.26M -$457K -8,215 -28%
Natixis Advisors
274
Natixis Advisors
Massachusetts
$1.25M +$51.2K +920 +5%
SW
275
SVB Wealth
Massachusetts
$1.25M -$28.2K -506 -2%

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.