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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
401
Coldstream Capital Management
Washington
$333K +$22K +395 +8%
BA
402
Bennicas & Associates
California
$331K -$5.73K -103 -2%
CI
403
Conning Inc
Connecticut
$328K +$41.4K +743 +16%
NB
404
Norinchukin Bank
Japan
$328K +$54.6K +981 +22%
RCM
405
RNC Capital Management
California
$320K
ERIM
406
Eagle Ridge Investment Management
Connecticut
$316K +$290K +5,219 New
CIBC World Market
407
CIBC World Market
Ontario, Canada
$315K -$51.3K -921 -15%
EVM
408
Eaton Vance Management
Massachusetts
$313K +$4.9K +88 +2%
CIS
409
Connors Investor Services
Pennsylvania
$311K
AF
410
Allworth Financial
California
$310K +$28.7K +516 +11%
SFM
411
Systematic Financial Management
New Jersey
$304K +$12.2K +219 +5%
O
412
OppenheimerFunds
New York
$303K -$7.13K -128 -2%
AIS
413
Accurate Investment Solutions
Pennsylvania
$299K -$2.18M -39,128 -89%
SHA
414
Smith Hayes Advisers
Nebraska
$297K +$334 +6 +0.1%
Allianz Asset Management
415
Allianz Asset Management
Germany
$297K +$273K +4,898 New
FWM
416
Frontier Wealth Management
Missouri
$296K +$272K +4,885 New
SIM
417
Sonora Investment Management
Arizona
$296K -$45.9K -825 -14%
AW
418
ACG Wealth
Georgia
$295K +$271K +4,876 New
AIP
419
Ameritas Investment Partners
Nebraska
$293K
Bank of Nova Scotia
420
Bank of Nova Scotia
Ontario, Canada
$293K +$5.18K +93 +2%
EWM
421
Evercore Wealth Management
New York
$291K +$97.1K +1,744 +57%
Brown Advisory
422
Brown Advisory
Maryland
$288K +$33.8K +607 +15%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$288K
DLG
424
Daniel L. Goodwin
$281K
NSIM
425
North Star Investment Management
Illinois
$281K

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.