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GTY

Getty Realty Corp
GTY

147 hedge funds and large institutions have $520M invested in Getty Realty Corp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,784% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $148K

177% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 26

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $458M → $520M (+$62.3M)

3.08% more ownership

Funds ownership: 57.03% → 60.11% (+3.1%)

1% less funds holding

Funds holding: 149 → 147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
72
Reduced
26
Closed
17
Calls
$4.27M
Puts
$148K
Net Calls
+$4.12M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$5.18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.51M
4
BIT
BlackRock Institutional Trust
California
+$2.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.78M
2
LPL Financial
LPL Financial
California
-$2.88M
3
MFP
Michael F. Price
-$2.21M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.86M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.36M -$242K -10,300 -7%
NA
27
Navellier & Associates
Nevada
$3.28M +$615K +26,194 +26%
MCM
28
Matarin Capital Management
New York
$3.13M +$18.1K +772 +0.6%
PAM
29
Panagora Asset Management
Massachusetts
$3.04M +$854K +36,345 +44%
Goldman Sachs
30
Goldman Sachs
New York
$2.96M +$1.42M +60,445 +109%
Charles Schwab
31
Charles Schwab
California
$2.82M +$136K +5,785 +6%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.52M +$411K +17,512 +22%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.42M +$399K +16,973 +22%
Asset Management One
34
Asset Management One
Japan
$2.29M +$68.4K +2,912 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.86M +$371K +15,800 +28%
Macquarie Group
36
Macquarie Group
Australia
$1.86M -$110K -4,700 -6%
TCIM
37
TIAA CREF Investment Management
New York
$1.85M -$432K -18,411 -20%
CS
38
Credit Suisse
Switzerland
$1.82M +$183K +7,794 +12%
IP
39
InvenTrust Properties
Illinois
$1.82M – – –
PSUF
40
People's United Financial
Connecticut
$1.76M +$1.62M +68,905 New
FIM
41
Freedom Investment Management
Connecticut
$1.66M +$518K +22,042 +51%
Deutsche Bank
42
Deutsche Bank
Germany
$1.63M -$1.02M -43,601 -40%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.62M +$1.17M +49,940 +367%
KBC Group
44
KBC Group
Belgium
$1.61M +$958K +40,761 +182%
Citigroup
45
Citigroup
New York
$1.6M +$379K +16,125 +34%
MC
46
Menta Capital
California
$1.55M -$1.42M -60,618 -50%
GC
47
Guggenheim Capital
Illinois
$1.54M +$1.11M +47,410 +365%
JIR
48
James Investment Research
Ohio
$1.43M +$432K +18,370 +49%
Bessemer Group
49
Bessemer Group
New Jersey
$1.42M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$1.4M -$43K -1,830 -3%
1
2
3 4 5

GTY Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2016, worth a combined $520M — up 14% from $458M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GTY positions and 17 closed out — a net gain of 3 holders — while 72 added to existing stakes and 26 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.78M sold.

  • 147 institutional investors held Getty Realty Corp (GTY) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $520M of Getty Realty Corp stock for Q4 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Getty Realty Corp positions in Q4 2016 and 17 closed out, a net change of +3 holders.
  • The largest Getty Realty Corp buyer in Q4 2016 was LSV Asset Management, an estimated $10.1M added.
  • The largest Getty Realty Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2016.