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Realty Income

594 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 187

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.84B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 567594 (+27)

0.93% less ownership

Funds ownership: 75.18%74.25% (-0.93%)

21% less call options, than puts

Call options by funds: $104M | Put options by funds: $131M

Holders
594
Holders Change
+27
Holders Change %
+4.76%
% of All Funds
15.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
81
Increased
247
Reduced
187
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$7.67M +$71.4K +1,177 +1%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$7.66M -$182K -2,993 -2%
OC
128
Oppenheimer & Co
New York
$7.63M +$1.52M +25,127 +28%
ProShare Advisors
129
ProShare Advisors
Maryland
$7.63M -$523K -8,616 -7%
FAF
130
Första AP-fonden
Sweden
$7.58M +$6.84M +112,798 New
Korea Investment Corp
131
Korea Investment Corp
South Korea
$7.49M -$1.68M -27,658 -20%
RW
132
Rand Wealth
Maryland
$7.44M +$67.7K +1,116 +1%
GA
133
GRS Advisors
Illinois
$7.32M +$6.61M +108,876 New
AIG
134
American International Group
New York
$7.1M -$11.2M -185,101 -64%
RWM
135
Rench Wealth Management
Texas
$7.06M -$98.9K -1,630 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$6.98M -$649K -10,692 -9%
Stifel Financial
137
Stifel Financial
Missouri
$6.95M +$1.04M +17,210 +20%
GWM
138
Geneos Wealth Management
Colorado
$6.66M -$168K -2,767 -3%
FNB
139
Farmers National Bank
Kentucky
$6.42M -$33.1K -545 -0.6%
SOMRS
140
State of Michigan Retirement System
Michigan
$6.21M +$207K +3,406 +4%
TFO
141
Tarbox Family Office
California
$6.16M -$17.9K -295 -0.3%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$6.08M -$235M -3,865,509 -98%
AMG
143
Advisors Management Group
Wisconsin
$6.03M -$60.9K -1,003 -1%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$5.87M
TPSF
145
Texas Permanent School Fund
Texas
$5.8M -$171K -2,824 -3%
USAA
146
United Services Automobile Association
Texas
$5.63M +$229K +3,777 +5%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$5.49M +$222K +3,663 +5%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$5.46M +$4.93M +81,218 New
IA
149
IFP Advisors
Florida
$5.4M +$4.58M +75,419 +1,518%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$5.37M -$3.72M -61,301 -43%

O Hedge Fund Activity: Q2 2016 in Review

594 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2016, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new O positions and 42 closed out — a net gain of 39 holders — while 247 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Royal London Asset Management, cutting an estimated $235M.

  • 594 institutional investors held Realty Income (O) as of Q2 2016, up from 567 in Q1 2016.
  • Funds reported $12.9B of Realty Income stock for Q2 2016, up 17% quarter-over-quarter.
  • 81 funds opened new Realty Income positions in Q2 2016 and 42 closed out, a net change of +39 holders.
  • The largest Realty Income buyer in Q2 2016 was Vanguard Group, an estimated $103M added.
  • The largest Realty Income seller in Q2 2016 was Royal London Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2016.