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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
CIC
176
Carnegie Investment Counsel
Ohio
$4.04M -$1.37M -22,513 -27%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$3.95M +$349K +5,749 +11%
Truist Financial
178
Truist Financial
North Carolina
$3.84M +$362K +5,973 +12%
CCS
179
Crosspoint Capital Strategies
California
$3.74M +$90.8K +1,497 +3%
PAG
180
Private Advisor Group
New Jersey
$3.73M +$354K +5,841 +12%
VLKIM
181
Van Lanschot Kempen Investment Management
Netherlands
$3.73M +$106K +1,745 +3%
SWP
182
Stratos Wealth Partners
Ohio
$3.7M +$394K +6,493 +13%
AG
183
Aperio Group
California
$3.66M +$430K +7,092 +15%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$3.64M -$619K -10,197 -16%
URS
185
Utah Retirement Systems
Utah
$3.63M +$93.9K +1,548 +3%
RA
186
RMR Advisors
Massachusetts
$3.6M
RCM
187
Riverhead Capital Management
Delaware
$3.59M -$4.19M -69,036 -72%
OCM
188
Orleans Capital Management
Louisiana
$3.58M +$83.3K +1,373 +3%
ClearBridge Investments
189
ClearBridge Investments
New York
$3.57M
M&T Bank
190
M&T Bank
New York
$3.5M -$44.1K -727 -1%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$3.49M -$52M -856,259 -94%
PAM
192
Panagora Asset Management
Massachusetts
$3.48M +$2.25M +37,021 +249%
CCM
193
CWH Capital Management
Washington
$3.48M -$15.3K -252 -0.5%
PAM
194
Private Asset Management
California
$3.45M -$501K -8,261 -14%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M +$539K +8,876 +21%
US Bancorp
196
US Bancorp
Minnesota
$3.35M -$155K -2,547 -5%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$3.33M -$271K -4,462 -8%
CFA
198
CT Financial Advisors
Pennsylvania
$3.32M -$414K -6,824 -12%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.31M +$100K +1,651 +3%
QIM
200
Quantitative Investment Management
Virginia
$3.27M +$2.96M +48,710 New

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.