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GTY

Getty Realty Corp

115 hedge funds and large institutions have $325M invested in Getty Realty Corp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,556% more call options, than puts

Call options by funds: $419K | Put options by funds: $9K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 114115 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 53.93%53.73% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less capital invested

Capital invested by funds: $345M → $325M (-$20M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
41
Closed
8
Calls
$419K
Puts
$9K
Net Calls
+$410K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$597K +$71.4K +3,865 +13%
UBS AM
52
UBS AM
Illinois
$587K
NFA
53
Nationwide Fund Advisors
Ohio
$580K -$10.4K -565 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$578K +$590K +31,901 New
AIG
55
American International Group
New York
$551K -$201K -10,870 -26%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$522K
TPSF
57
Texas Permanent School Fund
Texas
$516K -$3.36K -182 -0.6%
Comerica Bank
58
Comerica Bank
Texas
$506K -$55K -2,977 -10%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$486K -$628 -34 -0.1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$472K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$471K -$758 -41 -0.2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$423K
RA
63
RMR Advisors
Massachusetts
$404K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$400K
ASRS
65
Arizona State Retirement System
Arizona
$391K -$46.8K -2,532 -11%
SCM
66
Sterling Capital Management
North Carolina
$366K +$372K +20,153 New
BlackRock
67
BlackRock
New York
$350K +$59.3K +3,207 +20%
MCM
68
Matarin Capital Management
New York
$348K -$376K -20,323 -51%
US Bancorp
69
US Bancorp
Minnesota
$344K
Barclays
70
Barclays
United Kingdom
$322K -$44.4K -2,403 -12%
BA
71
BlackRock Advisors
Delaware
$314K +$23.1K +1,248 +8%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$307K -$26.8K -1,448 -8%
Citigroup
73
Citigroup
New York
$307K +$121K +6,549 +63%
PA
74
Profund Advisors
Maryland
$292K +$58.2K +3,150 +24%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$278K

GTY Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2013, worth a combined $325M — down 5.8% from $345M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTY positions and 8 closed out — a net gain of 1 holder — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.04M. The largest seller was David M. Knott, exiting entirely with an estimated $6.14M sold.

  • 115 institutional investors held Getty Realty Corp (GTY) as of Q4 2013, up from 114 in Q3 2013.
  • Funds reported $325M of Getty Realty Corp stock for Q4 2013, down 5.8% quarter-over-quarter.
  • 9 funds opened new Getty Realty Corp positions in Q4 2013 and 8 closed out, a net change of +1 holder.
  • The largest Getty Realty Corp buyer in Q4 2013 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest Getty Realty Corp seller in Q4 2013 was David M. Knott, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2013.