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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
CSS
576
Cubist Systematic Strategies
Connecticut
-$2.89M -57,700 Closed
DCM
577
Driehaus Capital Management
Illinois
-$2.71M -54,097 Closed
ST
578
Spot Trading
Illinois
-$2.39M -42,932 Closed
FPA
579
Fieldpoint Private Advisors
New York
-$1.88M -37,637 Closed
EWA
580
Exencial Wealth Advisors
Oklahoma
-$1.87M -36,971 Closed
Handelsbanken Fonder
581
Handelsbanken Fonder
Sweden
-$1.75M -34,940 Closed
CIM
582
Cetera Investment Management
California
-$1.56M -31,119 Closed
BCA
583
Benchmark Capital Advisors
New York
-$1.24M -24,871 Closed
IA
584
Icon Advisers
Colorado
-$1.24M -24,768 Closed
ADBIC
585
A.D. Beadell Investment Counsel
Wisconsin
-$1.17M -23,483 Closed
RAM
586
Redmond Asset Management
Virginia
-$801K -16,004 Closed
BAC
587
Boys Arnold & Co
North Carolina
-$779K -15,567 Closed
Parallax Volatility Advisers
588
Parallax Volatility Advisers
California
-$711K -12,766 Closed
TA
589
TMD & Associates
Arizona
-$524K -10,469 Closed
PWAG
590
Polaris Wealth Advisory Group
California
-$461K -9,224 Closed
SLG
591
Stanley-Laman Group
Pennsylvania
-$322K -6,444 Closed
CAS
592
Cue Advisory Services
Arizona
-$261K -5,217 Closed
DTL
593
Dynamic Technology Lab
Singapore
-$217K -4,333 Closed
UFA
594
US Financial Advisors
Massachusetts
-$17K -347 Closed
VFA
595
Virtus Fund Advisers
Connecticut
-$13K -258 Closed
BCFS
596
Butensky & Cohen Financial Security
Florida
-$5K -103 Closed
TDC
597
Thompson Davis & Co
Virginia
-$4K -71 Closed
DAM
598
Delta Asset Management
Tennessee
-$1K -29 Closed
NMIS
599
Northwestern Mutual Investment Services
Wisconsin
-$1K -26 Closed
CGH
600
Cleary Gull Holdings
Wisconsin
+$56 +1 New

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.