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GTY

Getty Realty Corp

117 hedge funds and large institutions have $343M invested in Getty Realty Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,957% more call options, than puts

Call options by funds: $432K | Put options by funds: $21K

2% more capital invested

Capital invested by funds: $337M → $343M (+$5.83M)

0.31% more ownership

Funds ownership: 54.22%54.53% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

3% less funds holding

Funds holding: 120117 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
42
Closed
10
Calls
$432K
Puts
$21K
Net Calls
+$411K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.86M -$117K -6,183 -6%
Invesco
27
Invesco
Georgia
$1.85M +$95.1K +5,022 +5%
DLG
28
Daniel L. Goodwin
$1.67M
Asset Management One
29
Asset Management One
Japan
$1.64M -$111K -5,879 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$1.52M +$117K +6,201 +8%
Charles Schwab
31
Charles Schwab
California
$1.41M -$5.61K -296 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$1.37M -$433K -22,859 -24%
PPA
33
Parametric Portfolio Associates
Washington
$1.32M +$75.6K +3,991 +6%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.28M -$112K -5,901 -8%
Prudential Financial
35
Prudential Financial
New Jersey
$1.18M +$36.5K +1,929 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.18M
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$1.16M -$57.5K -3,038 -5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$90.6K +4,787 +9%
SRC
39
Shufro Rose & Co
New York
$980K -$65.8K -3,477 -6%
CS
40
Credit Suisse
Switzerland
$934K +$275K +14,537 +42%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$890K +$1.91K +101 +0.2%
SO
42
STRS Ohio
Ohio
$813K +$641K +33,863 +363%
RIG
43
Roosevelt Investment Group
New York
$791K
Legal & General Group
44
Legal & General Group
United Kingdom
$784K -$62.5K -3,303 -7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$738K -$11.5K -607 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$737K -$53.7K -2,836 -7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$727K -$34.9K -1,843 -5%
UBS AM
48
UBS AM
Illinois
$646K +$21.1K +1,114 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$620K
NFA
50
Nationwide Fund Advisors
Ohio
$590K +$2.22K +117 +0.4%

GTY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2014, worth a combined $343M — up 1.7% from $337M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTY and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $4.98M. The largest seller was First Manhattan, cutting an estimated $2.68M.

  • 117 institutional investors held Getty Realty Corp (GTY) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $343M of Getty Realty Corp stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new Getty Realty Corp positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest Getty Realty Corp buyer in Q2 2014 was Norges Bank, an estimated $4.98M added.
  • The largest Getty Realty Corp seller in Q2 2014 was First Manhattan, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2014.