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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
CL
451
CPWM LLC
Washington
$232K +$213K +3,831 New
CFB
452
Cullen/Frost Bankers
Texas
$231K +$212K +3,811 New
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
$225K -$48.9K -879 -19%
WA
454
WESPAC Advisors
California
$224K +$206K +3,705 New
HAG
455
HighPoint Advisor Group
Illinois
$224K +$217K +3,899 New
SFM
456
Signet Financial Management
New Jersey
$222K +$204K +3,671 New
VAM
457
Verity Asset Management
North Carolina
$217K -$71K -1,275 -26%
Victory Capital Management
458
Victory Capital Management
Texas
$205K -$3.35M -60,172 -95%
CFA
459
Carroll Financial Associates
North Carolina
$205K +$51.6K +927 +38%
MWAC
460
Mariner Wealth Advisors (Cincinnati)
Ohio
$204K -$87.6K -1,574 -32%
Squarepoint
461
Squarepoint
New York
$203K +$186K +3,347 New
FCI
462
Financial Counselors Inc
Kansas
$203K +$186K +3,349 New
V
463
Veritable
Delaware
$203K +$186K +3,349 New
DAC
464
Dividend Assets Capital
South Carolina
$203K +$187K +3,352 New
WF
465
WealthTrust Fairport
Ohio
$202K -$109K -1,956 -37%
CCA
466
Checchi Capital Advisers
California
$202K +$186K +3,335 New
SDJVC
467
St. Denis J. Villere & Co
Louisiana
$200K +$184K +3,302 New
QI
468
QS Investors
New York
$195K
TAF
469
Tredje AP-fonden
Sweden
$194K +$176K +3,158 New
SMG
470
Spectrum Management Group
Indiana
$193K
KTC
471
Kistler-Tiffany Companies
Pennsylvania
$176K -$19.4K -349 -11%
MFW
472
Mosaic Family Wealth
Missouri
$166K
GXMC
473
Global X Management Company
New York
$160K +$131K +2,355 +812%
JIC
474
Joel Isaacson & Co
New York
$159K
PAM
475
Paradigm Asset Management
New York
$156K -$281K -5,057 -66%

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.