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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
DADC
151
D.A. Davidson & Co
Montana
$4.56M -$1.92M -34,470 -31%
ARMC
152
American Research & Management Company
Massachusetts
$4.54M -$46K -826 -1%
HH
153
HWG Holdings
Texas
$4.52M +$4.16M +74,670 New
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$4.5M +$18.1K +326 +0.4%
NFA
155
Nationwide Fund Advisors
Ohio
$4.48M -$198K -3,565 -5%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$4.47M +$386K +6,939 +10%
FAAS
157
First Allied Advisory Services
California
$4.39M -$8.91M -160,056 -69%
LFR
158
Lehman Financial Resources
Pennsylvania
$4.21M +$278 +5 +0%
BWFA
159
Baltimore-Washington Financial Advisors
Maryland
$4.18M +$284K +5,098 +8%
GWM
160
Gupta Wealth Management
California
$4.16M +$161K +2,890 +4%
DCM
161
Dupont Capital Management
Delaware
$4.14M +$1.5M +26,936 +65%
KBC Group
162
KBC Group
Belgium
$4.12M -$146K -2,625 -4%
Macquarie Group
163
Macquarie Group
Australia
$4.11M +$1.02M +18,370 +37%
GC
164
Grace Capital
Massachusetts
$4.09M +$387K +6,956 +11%
DL
165
Delta Lloyd
Netherlands
$4.06M +$681K +12,233 +22%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$3.9M -$11.9K -214 -0.3%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$3.9M -$53.2K -955 -1%
HI
168
Honeywell International
North Carolina
$3.83M
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$3.82M +$68.1K +1,223 +2%
EIM
170
ExxonMobil Investment Management
Texas
$3.81M +$289K +5,185 +9%
FAF
171
Fjarde Ap-fonden
Sweden
$3.63M +$665K +11,954 +25%
PAM
172
Private Asset Management
California
$3.61M -$274K -4,928 -8%
EA
173
Euclid Advisors
Connecticut
$3.6M -$315K -5,654 -9%
CWM
174
Concert Wealth Management
California
$3.58M -$1.06K -19 -0%
SAM
175
Shell Asset Management
Netherlands
$3.5M -$145K -2,609 -4%

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.