Getty Realty Corp
GTY
132 hedge funds and large institutions have $352M invested in Getty Realty Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 31 reducing their positions, and 8 closing their positions.
1,971% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $226K
174% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 31
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
15% more capital invested
Capital invested by funds: $305M → $352M (+$46.9M)
5% more funds holding
Funds holding: 126 → 132 (+6)
0.05% more ownership
Funds ownership: 53.22% → 53.27% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
| 2 |
Renaissance Technologies
New York
|
+$2.49M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.83M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.38M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$3.26M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$2.82M |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$1.61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.59M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.06M |
GTY Hedge Fund Activity: Q1 2016 in Review
132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2016, worth a combined $352M — up 15% from $305M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GTY positions and 8 closed out — a net gain of 8 holders — while 85 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.23M. The largest seller was Knightsbridge Asset Management, exiting entirely with an estimated $3.26M sold.
- 132 institutional investors held Getty Realty Corp (GTY) as of Q1 2016, up from 126 in Q4 2015.
- Funds reported $352M of Getty Realty Corp stock for Q1 2016, up 15% quarter-over-quarter.
- 16 funds opened new Getty Realty Corp positions in Q1 2016 and 8 closed out, a net change of +8 holders.
- The largest Getty Realty Corp buyer in Q1 2016 was Vanguard Group, an estimated $3.23M added.
- The largest Getty Realty Corp seller in Q1 2016 was Knightsbridge Asset Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q1 2016.