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GTY

Getty Realty Corp

216 hedge funds and large institutions have $1.08B invested in Getty Realty Corp in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,731% more call options, than puts

Call options by funds: $773K | Put options by funds: $16K

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

16% more capital invested

Capital invested by funds: $925M → $1.08B (+$151M)

15% more funds holding

Funds holding: 188216 (+28)

3.4% more ownership

Funds ownership: 70.55%73.95% (+3.4%)

Holders
216
Holders Change
+28
Holders Change %
+14.89%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
81
Reduced
61
Closed
13
Calls
$773K
Puts
$16K
Net Calls
+$757K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.12M +$146K +4,614 +2%
N
27
Nuveen
North Carolina
$5.97M -$717K -22,670 -11%
HWC
28
Hill Winds Capital
New York
$5.78M +$2.21M +70,000 +64%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$5.46M +$5.05M +159,595 +1,478%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.46M +$5.39M +170,302 New
OA
31
Oxbow Advisors
Texas
$5.28M +$5.21M +164,648 New
GKIM
32
GW&K Investment Management
Massachusetts
$5.24M -$261K -8,250 -5%
Asset Management One
33
Asset Management One
Japan
$5.17M +$329K +10,410 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.14M +$4.17M +131,700 +462%
ETC
35
Exchange Traded Concepts
Oklahoma
$5.01M -$97.6K -3,084 -2%
MNG
36
Manning & Napier Group
New York
$4.98M -$39.6K -1,253 -0.8%
Millennium Management
37
Millennium Management
New York
$4.75M +$2.63M +83,261 +129%
BF
38
BOK Financial
Oklahoma
$4.66M +$49.5K +1,566 +1%
CAM
39
Congress Asset Management
Massachusetts
$4.04M +$1.33K +42 +0%
Wells Fargo
40
Wells Fargo
California
$3.91M -$168K -5,313 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.65M +$2.34K +74 +0.1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.41M +$74K +2,338 +2%
DIA
43
Dean Investment Associates
Ohio
$3.27M -$265K -8,392 -8%
Bank of America
44
Bank of America
North Carolina
$3.23M +$42.3K +1,337 +1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$121K +3,811 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.68M
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.63M -$31.8K -1,004 -1%
SEI Investments
48
SEI Investments
Pennsylvania
$2.6M +$402K +12,700 +19%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$345K -10,895 -12%
Barclays
50
Barclays
United Kingdom
$2.49M +$345K +10,914 +16%

GTY Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2021, worth a combined $1.08B — up 16% from $925M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GTY positions and 13 closed out — a net gain of 30 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $10.8M. The largest seller was First Trust Advisors, cutting an estimated $3.77M.

  • 216 institutional investors held Getty Realty Corp (GTY) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $1.08B of Getty Realty Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 43 funds opened new Getty Realty Corp positions in Q4 2021 and 13 closed out, a net change of +30 holders.
  • The largest Getty Realty Corp buyer in Q4 2021 was Invesco, an estimated $10.8M added.
  • The largest Getty Realty Corp seller in Q4 2021 was First Trust Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2021.