We are live on ! Find out more
GTY

Getty Realty Corp

115 hedge funds and large institutions have $325M invested in Getty Realty Corp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,556% more call options, than puts

Call options by funds: $419K | Put options by funds: $9K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 114115 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 53.93%53.73% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less capital invested

Capital invested by funds: $345M → $325M (-$20M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
41
Closed
8
Calls
$419K
Puts
$9K
Net Calls
+$410K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.85M -$28.7K -1,554 -2%
QBFM
27
QS Batterymarch Financial Management
New York
$1.76M -$12.9K -699 -0.7%
Invesco
28
Invesco
Georgia
$1.72M +$630K +34,085 +56%
Asset Management One
29
Asset Management One
Japan
$1.69M -$160K -8,668 -9%
DLG
30
Daniel L. Goodwin
$1.61M
Charles Schwab
31
Charles Schwab
California
$1.33M +$44K +2,380 +3%
KCM
32
Kennedy Capital Management
Missouri
$1.21M +$27.8K +1,503 +2%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$1.87K -101 -0.2%
TIAAOA
34
Teachers Insurance & Annuity Association of America
New York
$1.17M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.14M
Prudential Financial
36
Prudential Financial
New Jersey
$1.11M -$15.9K -861 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$1.04M -$760K -41,119 -42%
SRC
38
Shufro Rose & Co
New York
$1.03M +$3.73K +202 +0.4%
PPA
39
Parametric Portfolio Associates
Washington
$1.02M +$229K +12,386 +28%
PC
40
Pecaut & Co
Iowa
$1M +$1.02M +55,119 New
Bank of America
41
Bank of America
North Carolina
$863K +$289K +15,650 +49%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$850K +$3.75K +203 +0.4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$818K -$67.5K -3,653 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$804K
RIG
45
Roosevelt Investment Group
New York
$761K
GF
46
Gerstein Fisher
New York
$758K +$369K +19,989 +92%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$754K -$47.7K -2,582 -6%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$740K -$18.7K -1,013 -2%
CS
49
Credit Suisse
Switzerland
$699K +$68K +3,681 +11%
Citadel Advisors
50
Citadel Advisors
Florida
$606K +$40K +2,162 +7%

GTY Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2013, worth a combined $325M — down 5.8% from $345M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTY positions and 8 closed out — a net gain of 1 holder — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.04M. The largest seller was David M. Knott, exiting entirely with an estimated $6.14M sold.

  • 115 institutional investors held Getty Realty Corp (GTY) as of Q4 2013, up from 114 in Q3 2013.
  • Funds reported $325M of Getty Realty Corp stock for Q4 2013, down 5.8% quarter-over-quarter.
  • 9 funds opened new Getty Realty Corp positions in Q4 2013 and 8 closed out, a net change of +1 holder.
  • The largest Getty Realty Corp buyer in Q4 2013 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest Getty Realty Corp seller in Q4 2013 was David M. Knott, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2013.