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GTY

Getty Realty Corp
GTY

175 hedge funds and large institutions have $736M invested in Getty Realty Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

7% more funds holding

Funds holding: 163 → 175 (+12)

1.77% less ownership

Funds ownership: 69.4% → 67.63% (-1.8%)

14% less capital invested

Capital invested by funds: $853M → $736M (-$117M)

96% less call options, than puts

Call options by funds: $28K | Put options by funds: $729K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
64
Reduced
49
Closed
12
Calls
$28K
Puts
$729K
Net Calls
-$701K
Net Calls Change
-$802K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$5.13M
2
CCM
Chilton Capital Management
Texas
+$3.91M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.87M
4
AL
AJO LP
Pennsylvania
+$2.49M
5
Millennium Management
Millennium Management
New York
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$21M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.51M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.46M
4
PCM
Peregrine Capital Management
Minnesota
-$4.71M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.47M -$617K -21,357 -11%
MNG
27
Manning & Napier Group
New York
$4.21M +$1.51M +52,315 +48%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.12M +$1.73M +59,900 +61%
Wells Fargo
29
Wells Fargo
California
$4.11M -$205K -7,084 -4%
Asset Management One
30
Asset Management One
Japan
$3.92M +$259K +8,947 +6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.79M +$1.5M +51,754 +55%
Morgan Stanley
32
Morgan Stanley
New York
$3.12M -$248K -8,562 -7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.93M -$195K -6,762 -6%
UBS AM
34
UBS AM
Illinois
$2.89M +$496K +17,160 +18%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.6M +$1.47M +50,867 +104%
MAM
36
Martingale Asset Management
Massachusetts
$2.44M -$2.89M -100,100 -52%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M +$417K +14,414 +19%
AL
38
AJO LP
Pennsylvania
$2.24M +$2.49M +86,106 New
Invesco
39
Invesco
Georgia
$2.11M -$66.2K -2,289 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.07M +$34.7K +1,200 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.01M +$78K +2,700 +4%
UBS Group
42
UBS Group
Switzerland
$1.91M +$568K +19,642 +36%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.91M -$3.99K -138 -0.2%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
Citigroup
45
Citigroup
New York
$1.87M +$1.32M +45,633 +175%
Bank of America
46
Bank of America
North Carolina
$1.71M -$498K -17,223 -21%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.66M +$104K +3,582 +6%
Canada Life
48
Canada Life
Manitoba, Canada
$1.6M -$98.8K -3,418 -5%
Barclays
49
Barclays
United Kingdom
$1.59M +$229K +7,932 +15%
ETC
50
Exchange Traded Concepts
Oklahoma
$1.42M -$126K -4,351 -7%
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GTY Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2020, worth a combined $736M — down 14% from $853M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GTY positions and 12 closed out — a net gain of 12 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $5.13M. The largest seller was Russell Investments Group, cutting an estimated $21M.

  • 175 institutional investors held Getty Realty Corp (GTY) as of Q3 2020, up from 163 in Q2 2020.
  • Funds reported $736M of Getty Realty Corp stock for Q3 2020, down 14% quarter-over-quarter.
  • 24 funds opened new Getty Realty Corp positions in Q3 2020 and 12 closed out, a net change of +12 holders.
  • The largest Getty Realty Corp buyer in Q3 2020 was First Trust Advisors, an estimated $5.13M added.
  • The largest Getty Realty Corp seller in Q3 2020 was Russell Investments Group, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.