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GTY

Getty Realty Corp
GTY

163 hedge funds and large institutions have $853M invested in Getty Realty Corp in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

41% more call options, than puts

Call options by funds: $350K | Put options by funds: $249K

30% more capital invested

Capital invested by funds: $656M → $853M (+$197M)

2.7% more ownership

Funds ownership: 66.7% → 69.4% (+2.7%)

4% less funds holding

Funds holding: 170 → 163 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
70
Reduced
48
Closed
23
Calls
$350K
Puts
$249K
Net Calls
+$101K
Net Calls Change
-$271K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$25.1M
2
State Street
State Street
Massachusetts
+$9.49M
3
CCM
Chilton Capital Management
Texas
+$7.19M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.49M
5
Brown Advisory
Brown Advisory
Maryland
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.81M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.12M
4
Bank of America
Bank of America
North Carolina
-$4.23M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5M +$4.49M +169,267 +2,602%
Wells Fargo
27
Wells Fargo
California
$4.9M +$678K +25,581 +18%
PCM
28
Peregrine Capital Management
Minnesota
$4.71M +$4.21M +158,610 New
Asset Management One
29
Asset Management One
Japan
$4.21M +$266K +10,016 +8%
Morgan Stanley
30
Morgan Stanley
New York
$3.81M -$214K -8,056 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.55M -$348K -13,138 -10%
MNG
32
Manning & Napier Group
New York
$3.25M +$814K +30,700 +39%
Bessemer Group
33
Bessemer Group
New Jersey
$3.01M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.92M +$363K +13,700 +16%
UBS AM
35
UBS AM
Illinois
$2.79M -$56K -2,111 -2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.78M +$1.28M +48,237 +106%
SG Americas Securities
37
SG Americas Securities
New York
$2.68M +$1.97M +74,322 +463%
Invesco
38
Invesco
Georgia
$2.47M -$20.4M -769,403 -90%
Bank of America
39
Bank of America
North Carolina
$2.46M -$4.23M -159,425 -66%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.33M +$281K +10,600 +16%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.22M -$15.7K -591 -0.8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$2.18M +$146K +5,494 +8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.15M -$77K -2,906 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$2.05M +$1.26M +47,436 +221%
Canada Life
46
Canada Life
Manitoba, Canada
$1.92M +$396K +14,921 +30%
Boston Partners
47
Boston Partners
Massachusetts
$1.84M +$296K +11,180 +22%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.79M +$681K +25,701 +74%
ETC
49
Exchange Traded Concepts
Oklahoma
$1.75M -$67.6K -2,551 -4%
UBS Group
50
UBS Group
Switzerland
$1.6M +$470K +17,746 +49%
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GTY Hedge Fund Activity: Q2 2020 in Review

163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2020, worth a combined $853M — up 30% from $656M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GTY and 17 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 70 added.

The largest buyer was Russell Investments Group, adding an estimated $25.1M. The largest seller was Invesco, cutting an estimated $20.4M.

  • 163 institutional investors held Getty Realty Corp (GTY) as of Q2 2020, down from 170 in Q1 2020.
  • Funds reported $853M of Getty Realty Corp stock for Q2 2020, up 30% quarter-over-quarter.
  • 17 funds opened new Getty Realty Corp positions in Q2 2020 and 23 closed out, a net change of -6 holders.
  • The largest Getty Realty Corp buyer in Q2 2020 was Russell Investments Group, an estimated $25.1M added.
  • The largest Getty Realty Corp seller in Q2 2020 was Invesco, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2020.