Getty Realty Corp
148 hedge funds and large institutions have $656M invested in Getty Realty Corp in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.
1,271% more call options, than puts
Call options by funds: $754K | Put options by funds: $55K
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0.16% more ownership
Funds ownership: 65.33% → 65.49% (+0.16%)
7% less capital invested
Capital invested by funds: $703M → $656M (-$47.2M)
8% less funds holding
Funds holding: 161 → 148 (-13)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$10.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.4M |
| 3 |
Renaissance Technologies
New York
|
+$5.36M |
| 4 |
BlackRock
New York
|
+$2.21M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.91M |
| 2 |
Bank of New York Mellon
New York
|
-$3.2M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.62M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.26M |
GTY Hedge Fund Activity: Q1 2018 in Review
148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2018, worth a combined $656M — down 6.7% from $703M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GTY and 12 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 56 added.
The largest buyer was LSV Asset Management, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.91M.
- 148 institutional investors held Getty Realty Corp (GTY) as of Q1 2018, down from 161 in Q4 2017.
- Funds reported $656M of Getty Realty Corp stock for Q1 2018, down 6.7% quarter-over-quarter.
- 12 funds opened new Getty Realty Corp positions in Q1 2018 and 24 closed out, a net change of -12 holders.
- The largest Getty Realty Corp buyer in Q1 2018 was LSV Asset Management, an estimated $10.2M added.
- The largest Getty Realty Corp seller in Q1 2018 was Vanguard Group, an estimated $7.91M sold.
Based on aggregated 13F filings for Q1 2018.