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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
AI
301
Atria Investments
North Carolina
$972K -$117K -2,101 -12%
NGA
302
Naples Global Advisors
Florida
$956K -$41.9K -753 -5%
AIA
303
Allegis Investment Advisors
Idaho
$922K +$167K +2,992 +24%
PAM
304
Panagora Asset Management
Massachusetts
$899K -$13.1K -235 -2%
VKH
305
Virtu KCG Holdings
New York
$898K +$142K +2,548 +21%
KT
306
Kanaly Trust
Texas
$895K +$20.3K +365 +3%
SI
307
SII Investments
Wisconsin
$891K +$442K +7,941 +118%
GA
308
Gateway Advisory
New Jersey
$869K +$798K +14,340 New
OI
309
Oakbrook Investments
Illinois
$857K +$5.73K +103 +0.7%
PI
310
Putnam Investments
Massachusetts
$856K -$32.5K -584 -4%
BUB
311
BBVA USA Bancshares
Texas
$856K +$49.9K +897 +7%
ABC
312
Associated Banc-Corp
Wisconsin
$853K
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$850K +$452K +8,119 +137%
GH
314
GAM Holding
Switzerland
$838K +$49K +881 +7%
NPC
315
National Planning Corporation
California
$835K -$724K -13,003 -49%
CBTWT
316
Community Bank & Trust (Waco, Texas)
Texas
$823K -$18.2K -327 -2%
ACI
317
Alpha Cubed Investments
California
$820K +$40.4K +726 +6%
AA
318
AlphaMark Advisors
Kentucky
$806K +$5.79K +104 +0.8%
DIA
319
Dean Investment Associates
Ohio
$798K +$28.2K +506 +4%
PIM
320
Provident Investment Management
Michigan
$785K -$7.18K -129 -1%
HFS
321
HL Financial Services
Kentucky
$775K +$55.1K +990 +8%
SBIA
322
Sheaff Brock Investment Advisors
Indiana
$769K -$23.9K -429 -3%
CTA
323
Chesley Taft & Associates
Illinois
$766K -$89.9K -1,615 -11%
HH
324
Hilltop Holdings
Texas
$755K -$501 -9 -0.1%
AAM
325
Advisors Asset Management
Colorado
$754K +$99.6K +1,790 +17%

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.