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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
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$16.8M -$84.4K -1,516 -0.5%
CCMH
77
Cornerstone Capital Management Holdings
New York
$16.5M +$2M +35,945 +15%
PPA
78
Parametric Portfolio Associates
Washington
$16.4M +$2.86M +51,331 +23%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$16.2M +$5.68M +102,033 +61%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$16.2M -$147K -2,632 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$192K -3,456 -1%
Citadel Advisors
82
Citadel Advisors
Florida
$15.7M +$442K +7,938 +3%
BFS
83
Bradley Foster & Sargent
Connecticut
$14.6M -$12.7M -227,450 -49%
Nomura Asset Management
84
Nomura Asset Management
Japan
$13.6M +$1.18M +21,287 +11%
MME
85
Meag Munich Ergo
Germany
$13.3M +$12.3M +220,588 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$13.3M +$147K +2,644 +1%
BA
87
BlackRock Advisors
Delaware
$13.3M -$3.65M -65,513 -23%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$13.2M +$295K +5,294 +2%
VRS
89
Virginia Retirement System
Virginia
$13.1M +$12.1M +216,623 New
EIA
90
Edgemoor Investment Advisors
Maryland
$12.7M -$257K -4,616 -2%
KeyBank National Association
91
KeyBank National Association
Ohio
$12.3M -$405K -7,275 -3%
ACI
92
AMP Capital Investors
Australia
$11.8M +$109K +1,961 +1%
KIA
93
KCM Investment Advisors
California
$11.5M +$228K +4,088 +2%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$11.4M +$1.17M +21,060 +13%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$11.3M +$10.4M +186,495 New
BTS
96
BB&T Securities
Virginia
$11M +$1.82M +32,671 +22%
APG Asset Management
97
APG Asset Management
Netherlands
$10.7M
National Pension Service
98
National Pension Service
South Korea
$10.3M +$415K +7,447 +5%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$9.79M +$625K +11,223 +7%
Canada Life
100
Canada Life
Manitoba, Canada
$9.21M +$1.14M +20,543 +16%

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.