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Realty Income

594 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 187

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.84B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 567594 (+27)

0.93% less ownership

Funds ownership: 75.18%74.25% (-0.93%)

21% less call options, than puts

Call options by funds: $104M | Put options by funds: $131M

Holders
594
Holders Change
+27
Holders Change %
+4.76%
% of All Funds
15.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
81
Increased
247
Reduced
187
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
326
WrapManager Inc
California
$863K +$33.6K +553 +5%
HH
327
Hilltop Holdings
Texas
$850K +$10.9K +179 +1%
CCM
328
Cadence Capital Management
Massachusetts
$848K -$301K -4,965 -28%
BCM
329
Brookstone Capital Management
Illinois
$844K +$252K +4,153 +49%
SW
330
SVB Wealth
Massachusetts
$843K -$490K -8,075 -39%
CCM
331
Coldstream Capital Management
Washington
$836K +$421K +6,944 +126%
PIM
332
Provident Investment Management
Michigan
$831K -$36K -594 -5%
ACI
333
Alpha Cubed Investments
California
$821K -$80.5K -1,327 -10%
AB
334
Amalgamated Bank
New York
$819K +$193K +3,173 +34%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$811K +$733K +12,071 New
SBIA
336
Sheaff Brock Investment Advisors
Indiana
$798K -$49.5K -815 -6%
PHIMC
337
Private Harbour Investment Management & Counsel
Ohio
$795K -$6.25K -103 -0.9%
CTA
338
Chesley Taft & Associates
Illinois
$786K -$58K -955 -8%
DC
339
Deere & Company
Illinois
$784K -$18.1K -299 -3%
PP
340
Prudential plc
United Kingdom
$784K
SI
341
SII Investments
Wisconsin
$777K -$189K -3,112 -21%
ICOA
342
Investment Centers of America
North Dakota
$776K -$333K -5,482 -32%
SLAM
343
Swiss Life Asset Management
$754K -$1.18M -19,434 -63%
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$754K -$2.4M -39,505 -78%
OCG
345
Opus Capital Group
Ohio
$754K -$38.5K -634 -5%
GP
346
Girard Partners
Pennsylvania
$754K +$80.3K +1,323 +13%
ICAS
347
Investors Capital Advisory Services
Massachusetts
$753K -$10.5K -173 -2%
CIBC World Market
348
CIBC World Market
Ontario, Canada
$739K +$351K +5,787 +111%
IWMPD
349
Integrated Wealth Management (Palm Desert)
California
$733K +$197K +3,252 +42%
SMG
350
Spectrum Management Group
Indiana
$732K

O Hedge Fund Activity: Q2 2016 in Review

594 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2016, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new O positions and 42 closed out — a net gain of 39 holders — while 247 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Royal London Asset Management, cutting an estimated $235M.

  • 594 institutional investors held Realty Income (O) as of Q2 2016, up from 567 in Q1 2016.
  • Funds reported $12.9B of Realty Income stock for Q2 2016, up 17% quarter-over-quarter.
  • 81 funds opened new Realty Income positions in Q2 2016 and 42 closed out, a net change of +39 holders.
  • The largest Realty Income buyer in Q2 2016 was Vanguard Group, an estimated $103M added.
  • The largest Realty Income seller in Q2 2016 was Royal London Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2016.