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GTY

Getty Realty Corp
GTY

141 hedge funds and large institutions have $400M invested in Getty Realty Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $495K

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

14% more capital invested

Capital invested by funds: $352M → $400M (+$47.9M)

7% more funds holding

Funds holding: 132 → 141 (+9)

1.99% more ownership

Funds ownership: 53.27% → 55.26% (+2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
38
Closed
3
Calls
$3.28M
Puts
$495K
Net Calls
+$2.78M
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.44M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.93M
3
PCM
Piermont Capital Management
Missouri
+$2.53M
4
Invesco
Invesco
Georgia
+$2.16M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$8.24M
2
BIT
BlackRock Institutional Trust
California
-$2.6M
3
KCM
Kennedy Capital Management
Missouri
-$2.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.44M
5
CCM
Century Capital Management
Massachusetts
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Piermont Capital Management
Missouri
$2.66M +$2.53M +123,975 New
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.6M +$691K +33,800 +39%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.57M +$1.91M +93,483 +353%
EA
29
Emerald Acquisition
Washington
$2.27M +$2.16M +105,749 New
CS
30
Credit Suisse
Switzerland
$2.16M +$236K +11,538 +13%
MCM
31
Matarin Capital Management
New York
$2.12M +$27K +1,320 +1%
TCIM
32
TIAA CREF Investment Management
New York
$1.98M -$44.2K -2,160 -2%
MAM
33
Martingale Asset Management
Massachusetts
$1.97M – – –
MC
34
Menta Capital
California
$1.9M +$339K +16,575 +23%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.73M +$1.28M +62,748 +353%
Asset Management One
36
Asset Management One
Japan
$1.66M +$18.6K +911 +1%
KCM
37
Kennedy Capital Management
Missouri
$1.63M -$2.44M -119,309 -61%
NA
38
Navellier & Associates
Nevada
$1.59M +$1.52M +74,264 New
SFM
39
Systematic Financial Management
New Jersey
$1.59M +$1.52M +74,105 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.58M +$1.22M +59,622 +420%
IP
41
InvenTrust Properties
Illinois
$1.53M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$1.52M +$2.64K +129 +0.2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$16.1K +788 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.14M +$333K +16,300 +44%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.08M +$80.9K +3,956 +9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.03M +$975K +47,678 +15,893%
GF
47
Gerstein Fisher
New York
$993K +$663K +32,420 +233%
SO
48
STRS Ohio
Ohio
$991K -$19.5K -952 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$989K – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$989K +$49.1K +2,400 +5%
1
2
3 4 5

GTY Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2016, worth a combined $400M — up 14% from $352M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTY positions and 3 closed out — a net gain of 11 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.44M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $8.24M.

  • 141 institutional investors held Getty Realty Corp (GTY) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $400M of Getty Realty Corp stock for Q2 2016, up 14% quarter-over-quarter.
  • 14 funds opened new Getty Realty Corp positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Getty Realty Corp buyer in Q2 2016 was Vanguard Group, an estimated $4.44M added.
  • The largest Getty Realty Corp seller in Q2 2016 was Ingalls & Snyder LLC, an estimated $8.24M sold.

Based on aggregated 13F filings for Q2 2016.