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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
IP
201
InvenTrust Properties
Illinois
$3.26M
VFA
202
Voya Financial Advisors
Connecticut
$3.26M +$1.51M +24,936 +103%
DSC
203
Duncker Streett & Co
Missouri
$3.23M +$15.7K +258 +0.5%
EA
204
Euclid Advisors
Connecticut
$3.21M -$715K -11,775 -20%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M +$1.32M +21,775 +87%
IH
206
IFC Holdings
Florida
$3.13M -$166K -2,740 -6%
SFA
207
Staton Financial Advisors
North Carolina
$3.11M -$374K -6,162 -12%
NCM
208
Novare Capital Management
North Carolina
$3.08M -$334K -5,500 -11%
KM
209
Kalos Management
Georgia
$3.07M -$143K -2,360 -5%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.03M +$1.18M +19,505 +76%
DC
211
Davenport & Co
Virginia
$3M -$581K -9,582 -18%
CWM
212
Concert Wealth Management
California
$2.99M -$872K -14,370 -24%
Creative Planning
213
Creative Planning
Kansas
$2.92M +$246K +4,049 +10%
CA
214
Cetera Advisors
Colorado
$2.91M -$397K -6,542 -13%
BOH
215
Bank of Hawaii
Hawaii
$2.81M -$26.6K -438 -1%
NA
216
NewEdge Advisors
Louisiana
$2.79M +$2.52M +41,445 New
TCM
217
Telos Capital Management
California
$2.74M -$14.1K -232 -0.6%
HI
218
HBK Investments
Texas
$2.72M +$2.46M +40,508 New
FA
219
FDx Advisors
Illinois
$2.72M +$1.03M +17,013 +73%
DCM
220
Donaldson Capital Management
Indiana
$2.69M -$152K -2,507 -6%
PMG
221
ProVise Management Group
Florida
$2.67M -$368K -6,059 -13%
LNC
222
Lincoln National Corp
Pennsylvania
$2.66M -$159K -2,628 -6%
SEI Investments
223
SEI Investments
Pennsylvania
$2.59M +$2.1M +34,643 +905%
GLA
224
Great Lakes Advisors
Illinois
$2.58M -$116K -1,918 -5%
HCM
225
Highbridge Capital Management
New York
$2.55M +$2.3M +37,904 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.