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GTY

Getty Realty Corp
GTY

169 hedge funds and large institutions have $828M invested in Getty Realty Corp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,900% more call options, than puts

Call options by funds: $480K | Put options by funds: $3K

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

4% more funds holding

Funds holding: 163 → 169 (+6)

0.24% less ownership

Funds ownership: 65.91% → 65.67% (-0.24%)

4% less capital invested

Capital invested by funds: $863M → $828M (-$34.9M)

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
45
Closed
17
Calls
$480K
Puts
$3K
Net Calls
+$477K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.3M
2
State Street
State Street
Massachusetts
+$4.93M
3
Morgan Stanley
Morgan Stanley
New York
+$4.57M
4
Millennium Management
Millennium Management
New York
+$4.35M
5
Invesco
Invesco
Georgia
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$21M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.47M
3
BlackRock
BlackRock
New York
-$4.25M
4
KeyBank National Association
KeyBank National Association
Ohio
-$2.74M
5
Goldman Sachs
Goldman Sachs
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$5.02M -$226K -7,103 -4%
CAM
27
Congress Asset Management
Massachusetts
$4.93M – – –
Millennium Management
28
Millennium Management
New York
$4.19M +$4.35M +136,354 New
Asset Management One
29
Asset Management One
Japan
$3.88M +$417K +13,087 +12%
MNG
30
Manning & Napier Group
New York
$3.49M – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.31M +$88.6K +2,778 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.29M +$440K +13,799 +15%
UBS AM
33
UBS AM
Illinois
$3.19M -$201K -6,308 -6%
OAM
34
Oxford Asset Management
United Kingdom
$3.1M +$1.92M +60,274 +148%
PSUF
35
People's United Financial
Connecticut
$3.09M +$3.2M +100,489 New
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$1.41M +44,100 +88%
Bessemer Group
37
Bessemer Group
New Jersey
$2.81M +$63.8K +2,000 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$2.78M -$1.03M -32,185 -26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.76M -$5.32K -167 -0.2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.75M -$134K -4,214 -5%
Citadel Advisors
41
Citadel Advisors
Florida
$2.55M +$2.15M +67,459 +434%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.48M -$50.9K -1,596 -2%
Wells Fargo
43
Wells Fargo
California
$2.26M +$504K +15,796 +27%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.12M +$1.62M +50,895 +280%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.99M +$60.6K +1,900 +3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.89M +$28.2K +886 +1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.88M +$198K +6,200 +11%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$1.8M -$4.47M -140,110 -71%
Prudential Financial
49
Prudential Financial
New Jersey
$1.7M -$10.2K -320 -0.6%
CS
50
Credit Suisse
Switzerland
$1.68M -$1.19M -37,263 -41%
1
2
3 4 5

GTY Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2019, worth a combined $828M — down 4% from $863M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GTY positions and 17 closed out — a net gain of 9 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $21M.

  • 169 institutional investors held Getty Realty Corp (GTY) as of Q2 2019, up from 163 in Q1 2019.
  • Funds reported $828M of Getty Realty Corp stock for Q2 2019, down 4% quarter-over-quarter.
  • 26 funds opened new Getty Realty Corp positions in Q2 2019 and 17 closed out, a net change of +9 holders.
  • The largest Getty Realty Corp buyer in Q2 2019 was Nuveen, an estimated $10.3M added.
  • The largest Getty Realty Corp seller in Q2 2019 was LSV Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2019.