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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
VF
376
Virtu Financial
New York
$456K -$277K -4,977 -40%
GA
377
Geneva Advisors
Illinois
$455K +$38.2K +687 +10%
HNB
378
Huntington National Bank
Ohio
$453K -$1.51M -27,043 -75%
FNBT
379
FineMark National Bank & Trust
Florida
$447K +$8.29K +149 +2%
C
380
CFO4Life
Texas
$446K +$74.6K +1,340 +22%
MMPW
381
Mitchell McLeod Pugh & Williams
Alabama
$420K
MC
382
Muzinich & Co
New York
$417K +$383K +6,881 New
FWM
383
Focused Wealth Management
New York
$409K -$56.9K -1,022 -13%
RCA
384
Rowland Carmichael Advisors
Arizona
$395K +$363K +6,528 New
RB
385
Rodgers Brothers
Pennsylvania
$393K +$167 +3 +0%
RFC
386
Regions Financial Corp
Alabama
$389K +$20.3K +365 +6%
VFS
387
VSR Financial Services
Kansas
$384K -$43.1K -775 -11%
CC
388
ClearArc Capital
Ohio
$382K -$612 -11 -0.2%
WTC
389
WhitTier Trust Company
Nevada
$376K
HDE
390
Hutner Daniel Ellsworth
$369K
CPA
391
Court Place Advisors
Maryland
$363K +$12.1K +217 +4%
BCM
392
Bluefin Capital Management
New York
$363K +$333K +5,986 New
IG
393
ING Group
Netherlands
$361K -$2.71M -48,620 -89%
PP
394
Palladium Partners
Virginia
$356K
IA
395
IFP Advisors
Florida
$355K -$4.11M -73,889 -94%
CI
396
Constellation Investments
Ohio
$350K +$5.73K +103 +2%
TCM
397
Texan Capital Management
Texas
$346K
WPP
398
Whalerock Point Partners
Rhode Island
$343K -$121K -2,167 -28%
MSV
399
MN Services Vermogensbeheer
Netherlands
$342K +$358K +6,438 New
D.E. Shaw & Co
400
D.E. Shaw & Co
New York
$334K

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.