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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
RW
126
Rand Wealth
Maryland
$6.64M -$75.1K -1,350 -1%
TPCM
127
Three Peaks Capital Management
Colorado
$6.62M +$6.08M +109,265 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$6.53M +$1.42M +25,589 +31%
RWM
129
Rench Wealth Management
Texas
$6.46M -$285K -5,126 -5%
GWM
130
Geneos Wealth Management
Colorado
$6.13M +$5.66M +101,623 New
AL
131
Aspiriant LLC
California
$6.12M +$5.63M +101,104 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$6.08M -$4.12M -73,983 -42%
RCM
133
Riverhead Capital Management
Delaware
$5.83M +$460K +8,270 +9%
FNB
134
Farmers National Bank
Kentucky
$5.82M +$45.5K +818 +0.9%
TFO
135
Tarbox Family Office
California
$5.57M -$531K -9,539 -9%
AMG
136
Advisors Management Group
Wisconsin
$5.5M -$22.2K -398 -0.4%
TPSF
137
Texas Permanent School Fund
Texas
$5.4M -$97.5K -1,752 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$5.39M +$45.9K +825 +0.9%
OC
139
Oppenheimer & Co
New York
$5.36M +$199K +3,583 +4%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$5.29M -$282K -5,070 -5%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$5.27M -$242K -4,352 -5%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$5.25M +$391K +7,023 +9%
Stifel Financial
143
Stifel Financial
Missouri
$5.22M -$2.73M -49,059 -36%
CIC
144
Carnegie Investment Counsel
Ohio
$4.99M -$655K -11,760 -12%
Renaissance Technologies
145
Renaissance Technologies
New York
$4.96M -$6.18M -110,940 -58%
Barclays
146
Barclays
United Kingdom
$4.87M -$2.52M -45,247 -36%
USAA
147
United Services Automobile Association
Texas
$4.85M +$191K +3,436 +4%
GJIC
148
Gamble Jones Investment Counsel
California
$4.84M -$10.4K -187 -0.2%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$4.74M +$555K +9,969 +15%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$4.73M +$641K +11,514 +17%

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.