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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
PTC
276
Private Trust Company
Ohio
$1.25M -$22.1K -397 -2%
EFS
277
Essex Financial Services
Connecticut
$1.22M -$130K -2,334 -10%
ADMI
278
Albert D. Mason Inc
Massachusetts
$1.22M
First Manhattan
279
First Manhattan
New York
$1.2M -$368K -6,605 -25%
DHFB
280
Dixon Hubard Feinour & Brown
Virginia
$1.18M +$83.4K +1,499 +8%
QT
281
Quantbot Technologies
New York
$1.17M -$2.08M -37,375 -66%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$131K +2,348 +14%
LH
283
Lebenthal Holdings
New York
$1.15M -$439K -7,895 -29%
TG
284
TCW Group
California
$1.09M +$11.5K +206 +1%
DnB Asset Management
285
DnB Asset Management
Norway
$1.09M -$419K -7,533 -30%
CL
286
CSS LLC
Illinois
$1.07M -$534K -9,598 -35%
CK
287
Carnick & Kubik
Colorado
$1.07M +$2.89K +52 +0.3%
CCM
288
Cadence Capital Management
Massachusetts
$1.06M +$43K +773 +5%
WCBA
289
Weaver C. Barksdale & Associates
Tennessee
$1.06M -$7.24K -130 -0.7%
DILH
290
Dai-ichi Life Holdings
Japan
$1.06M
ONB
291
Old National Bancorp
Indiana
$1.05M -$77.9K -1,400 -7%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.04M -$46K -826 -5%
PA
293
Profund Advisors
Maryland
$1.04M -$151K -2,707 -14%
ICOA
294
Investment Centers of America
North Dakota
$1.03M +$208K +3,744 +28%
ERSOT
295
Employees Retirement System of Texas
Texas
$1M
RJT
296
Raymond James Trust
Florida
$994K +$34.2K +615 +4%
WS
297
Wedbush Securities
California
$983K -$1.98M -35,556 -69%
SSWM
298
Sheets Smith Wealth Management
North Carolina
$975K -$34.1K -613 -4%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$974K +$76K +1,365 +9%
JIC
300
Johnson Investment Counsel
Ohio
$973K -$224K -4,023 -20%

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.