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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
CCM
326
Catawba Capital Management
Virginia
$753K
WI
327
WrapManager Inc
California
$744K +$41.3K +742 +6%
NSEDCP
328
NJ State Employees Deferred Compensation Plan
New Jersey
$728K -$574K -10,320 -46%
CTA
329
Colonial Trust Advisors
South Carolina
$726K +$56 +1 +0%
DC
330
Deere & Company
Illinois
$724K +$666K +11,958 New
PHIMC
331
Private Harbour Investment Management & Counsel
Ohio
$723K -$3.17M -56,905 -83%
OCG
332
Opus Capital Group
Ohio
$717K +$659K +11,847 New
IOOF
333
Independent Order of Foresters
Ontario, Canada
$708K -$946K -17,000 -59%
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$708K +$114K +2,046 +21%
PP
335
Prudential plc
United Kingdom
$706K
PL
336
Parkwood LLC
Ohio
$704K +$108K +1,937 +20%
BIM
337
BRC Investment Management
Colorado
$701K +$644K +11,570 New
ICAS
338
Investors Capital Advisory Services
Massachusetts
$689K +$41.7K +749 +7%
PP
339
Pegasus Partners
Wisconsin
$675K -$221K -3,978 -26%
NL
340
NWAM LLC
Washington
$675K +$129K +2,322 +26%
ECM
341
ETrade Capital Management
Virginia
$671K +$207K +3,726 +51%
PIM
342
Parasol Investment Management
Illinois
$670K -$29.3K -526 -5%
BFC
343
Blue Fin Capital
Rhode Island
$648K -$40.2K -722 -6%
BRWM
344
B. Riley Wealth Management
Tennessee
$629K +$103K +1,843 +22%
TC
345
Telemus Capital
Michigan
$625K +$574K +10,320 New
GT
346
Glenmede Trust
Pennsylvania
$623K -$2.36M -42,436 -80%
SRSA
347
S.R. Schill & Associates
Washington
$614K -$28.7K -516 -5%
TNAM
348
Terra Nova Asset Management
New York
$603K +$144K +2,596 +35%
GP
349
Girard Partners
Pennsylvania
$599K +$161K +2,893 +41%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$598K +$4.56K +82 +0.8%

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.