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GTY

Getty Realty Corp
GTY

150 hedge funds and large institutions have $745M invested in Getty Realty Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $656M → $745M (+$89.4M)

1% more funds holding

Funds holding: 148 → 150 (+2)

0.99% more ownership

Funds ownership: 65.49% → 66.48% (+0.99%)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
58
Reduced
42
Closed
9
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
Northern Trust
Northern Trust
Illinois
+$5.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.85M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.63M
5
PAM
Panagora Asset Management
Massachusetts
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.38M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.13M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.1M
4
MWNA
Marshall Wace North America
New York
-$1.99M
5
Invesco
Invesco
Georgia
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.25M +$965K +37,340 +33%
PAM
27
Panagora Asset Management
Massachusetts
$4.2M +$2.12M +81,847 +122%
CAM
28
Congress Asset Management
Massachusetts
$3.97M -$122K -4,735 -3%
Morgan Stanley
29
Morgan Stanley
New York
$3.8M +$51.4K +1,989 +1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.69M -$532K -20,600 -14%
Goldman Sachs
31
Goldman Sachs
New York
$3.52M +$306K +11,832 +10%
MNG
32
Manning & Napier Group
New York
$3.27M -$948K -36,665 -24%
TA
33
Teachers Advisors
New York
$3.24M +$127K +4,915 +4%
PSUF
34
People's United Financial
Connecticut
$2.52M – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.46M +$101K +3,916 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.41M -$849K -32,837 -28%
UBS AM
37
UBS AM
Illinois
$2.31M +$3K +116 +0.1%
MAM
38
Martingale Asset Management
Massachusetts
$2.23M +$25.8K +1,000 +1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.02M +$457K +17,663 +33%
CS
40
Credit Suisse
Switzerland
$1.93M -$109K -4,222 -6%
Asset Management One
41
Asset Management One
Japan
$1.9M -$13.3K -516 -0.8%
Canada Life
42
Canada Life
Manitoba, Canada
$1.71M +$398K +15,384 +34%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.65M – – –
Macquarie Group
44
Macquarie Group
Australia
$1.56M +$36.2K +1,400 +3%
SO
45
STRS Ohio
Ohio
$1.55M +$32.7K +1,265 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$1.55M +$13.7K +530 +1%
AAMU
47
Amundi Asset Management US
Massachusetts
$1.46M +$360K +13,916 +37%
VRS
48
Virginia Retirement Systems
Virginia
$1.43M +$427K +16,500 +48%
Wells Fargo
49
Wells Fargo
California
$1.41M -$18.1K -701 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$58.3K +2,255 +5%
1
2
3 4 5

GTY Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2018, worth a combined $745M — up 14% from $656M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GTY positions and 9 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $7.38M.

  • 150 institutional investors held Getty Realty Corp (GTY) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $745M of Getty Realty Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Getty Realty Corp positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Getty Realty Corp buyer in Q2 2018 was BlackRock, an estimated $10M added.
  • The largest Getty Realty Corp seller in Q2 2018 was Vanguard Group, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2018.