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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
NIPH
51
NN Investment Partners Holdings
Netherlands
$28.7M +$26.4M +473,967 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M +$3.94M +70,771 +18%
MTB
53
Mizuho Trust & Banking
Japan
$27.3M +$2.19M +39,381 +10%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$27.2M -$115K -2,064 -0.5%
SO
55
STRS Ohio
Ohio
$27.1M -$534K -9,594 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$25.8M +$400K +7,184 +2%
RFC
57
Russell Frank Company
Washington
$25.7M -$587K -10,549 -2%
T
58
TOBAM
France
$25.1M +$17.7M +317,825 +328%
ST
59
Sabal Trust
Florida
$24.4M -$1.02M -18,307 -4%
CBOR
60
Community Bank of Raymore
Missouri
$24.2M
Principal Financial Group
61
Principal Financial Group
Iowa
$23.9M +$329K +5,909 +2%
EAM
62
Edge Asset Management
Washington
$23.8M +$21.9M +393,313 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$23.1M -$931K -16,718 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$23.1M +$1.51M +27,085 +8%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$22.1M +$982K +17,642 +5%
UBS Group
66
UBS Group
Switzerland
$22.1M -$2.74M -49,315 -12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$22M +$1.5M +26,911 +8%
Prudential Financial
68
Prudential Financial
New Jersey
$21.7M -$340K -6,110 -2%
DP
69
Dearborn Partners
Illinois
$20.4M +$882K +15,854 +5%
BJ
70
BlackRock Japan
Japan
$20.4M +$1.7M +30,564 +10%
LPL Financial
71
LPL Financial
California
$19.9M -$6.9M -124,021 -28%
TA
72
Teachers Advisors
New York
$19.8M +$4.14M +74,403 +30%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$18.6M +$99.4K +1,785 +0.6%
AIG
74
American International Group
New York
$17.6M -$889K -15,968 -5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$17.3M +$6.8M +122,253 +75%

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.