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GTY

Getty Realty Corp

186 hedge funds and large institutions have $851M invested in Getty Realty Corp in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,820% more call options, than puts

Call options by funds: $796K | Put options by funds: $5K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $805M → $851M (+$45.7M)

2% more funds holding

Funds holding: 183186 (+3)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0.56% more ownership

Funds ownership: 68.14%68.7% (+0.56%)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
63
Reduced
61
Closed
24
Calls
$796K
Puts
$5K
Net Calls
+$791K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$5.56M +$1.82M +65,169 +50%
PPA
27
Parametric Portfolio Associates
Washington
$5.21M +$32.9K +1,177 +0.6%
Asset Management One
28
Asset Management One
Japan
$5.18M +$496K +17,729 +11%
GKIM
29
GW&K Investment Management
Massachusetts
$4.86M -$607K -21,719 -11%
MNG
30
Manning & Napier Group
New York
$4.46M -$2.07K -74 -0%
Wells Fargo
31
Wells Fargo
California
$4M -$544K -19,452 -12%
Bank of America
32
Bank of America
North Carolina
$3.85M +$1.48M +53,095 +64%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.51M +$45.4K +1,624 +1%
Invesco
34
Invesco
Georgia
$3.19M +$588K +21,009 +23%
CAM
35
Congress Asset Management
Massachusetts
$3.11M +$2.16M +77,125 +236%
DIA
36
Dean Investment Associates
Ohio
$2.93M +$1.46M +52,306 +102%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.88M -$1.03M -36,786 -27%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$38.4K -1,373 -1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.72M -$1.78M -63,800 -40%
DCM
40
Dean Capital Management
Kansas
$2.66M +$1.41M +50,363 +116%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.47M +$1.04M +37,294 +75%
UBS Group
42
UBS Group
Switzerland
$2.46M +$345K +12,353 +17%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.37M +$210K +7,495 +10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.36M +$75.5K +2,700 +3%
BF
45
BOK Financial
Oklahoma
$2.15M +$2.13M +76,054 New
ETC
46
Exchange Traded Concepts
Oklahoma
$2.03M +$634K +22,654 +46%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.97M -$179K -6,405 -8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.91M -$1.39M -49,529 -42%
Truist Financial
49
Truist Financial
North Carolina
$1.88M +$423K +15,111 +29%
CS
50
Credit Suisse
Switzerland
$1.79M -$43.3K -1,549 -2%

GTY Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2021, worth a combined $851M — up 5.7% from $805M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GTY positions and 24 closed out — a net gain of 5 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $25.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.19M.

  • 186 institutional investors held Getty Realty Corp (GTY) as of Q1 2021, up from 183 in Q4 2020.
  • Funds reported $851M of Getty Realty Corp stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 29 funds opened new Getty Realty Corp positions in Q1 2021 and 24 closed out, a net change of +5 holders.
  • The largest Getty Realty Corp buyer in Q1 2021 was American Century Companies, an estimated $25.3M added.
  • The largest Getty Realty Corp seller in Q1 2021 was Renaissance Technologies, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2021.