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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
HIM
551
Hillsdale Investment Management
Ontario, Canada
$9K +$8.63K +155 New
OC
552
Oakworth Capital
Alabama
$8K
TC
553
Trust Company
Kansas
$8K
GAM
554
Gemmer Asset Management
California
$8K +$2.78K +50 +54%
SF
555
Synovus Financial
Georgia
$7K +$56 +1 +0.9%
Loomis, Sayles & Company
556
Loomis, Sayles & Company
Massachusetts
$7K +$6.85K +123 New
WAS
557
WESPAC Advisors SoCal
California
$6.25K +$5.73K +103 New
PCP
558
Proficio Capital Partners
Massachusetts
$5K
TSU
559
TD Securities (USA)
New York
$4K +$56 +1 +2%
QCG
560
Quadrant Capital Group
Ohio
$4K +$4.79K +86 +374%
MIM
561
Marco Investment Management
Georgia
$2.17K -$11.3K -203 -0.6%
LP
562
LMR Partners
United Kingdom
$2.07K +$1.9M +34,156 New
BAM
563
Barrett Asset Management
New York
$2K
CAW
564
Cornerstone Advisors (Washington)
Washington
$2K
PCTC
565
Perkins Coie Trust Company
Washington
$2K
SWA
566
Sutton Wealth Advisors
Florida
$1.44K +$1.34K +24 New
DPA
567
Delphi Private Advisors
California
$1K -$167 -3 -14%
EWM
568
Edge Wealth Management
New York
$1K +$56 +1 +10%
DSN
569
D. Scott Neal
Kentucky
$1K +$724 +13 New
RWA
570
Ropes Wealth Advisors
Massachusetts
$1K +$1.23K +22 New
PCM
571
Penserra Capital Management
California
$6 -$1.5K -27 -20%
American Century Companies
572
American Century Companies
Missouri
-$60.4M -1,206,946 Closed
FAF
573
Första AP-fonden
Sweden
-$4.22M -90,197 Closed
QIM
574
Quantitative Investment Management
Virginia
-$3.72M -74,407 Closed
HCM
575
Hengehold Capital Management
Ohio
-$3M -59,914 Closed

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.