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GTY

Getty Realty Corp

117 hedge funds and large institutions have $343M invested in Getty Realty Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,957% more call options, than puts

Call options by funds: $432K | Put options by funds: $21K

2% more capital invested

Capital invested by funds: $337M → $343M (+$5.83M)

0.31% more ownership

Funds ownership: 54.22%54.53% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

3% less funds holding

Funds holding: 120117 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
42
Closed
10
Calls
$432K
Puts
$21K
Net Calls
+$411K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$515K +$814 +43 +0.2%
Comerica Bank
52
Comerica Bank
Texas
$498K -$8.41K -444 -2%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$490K -$606 -32 -0.1%
AIG
54
American International Group
New York
$469K -$94.9K -5,012 -17%
Citadel Advisors
55
Citadel Advisors
Florida
$466K -$63K -3,325 -12%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$439K -$21.1K -1,114 -5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$439K
Renaissance Technologies
58
Renaissance Technologies
New York
$437K +$439K +23,192 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$424K +$199K +10,492 +87%
RA
60
RMR Advisors
Massachusetts
$420K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$416K
BlackRock
62
BlackRock
New York
$402K +$7.27K +384 +2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$394K -$130K -6,879 -25%
MCM
64
Matarin Capital Management
New York
$374K +$69.2K +3,653 +23%
Millennium Management
65
Millennium Management
New York
$368K +$370K +19,558 New
ASRS
66
Arizona State Retirement System
Arizona
$362K +$3.83K +202 +1%
US Bancorp
67
US Bancorp
Minnesota
$357K
Barclays
68
Barclays
United Kingdom
$357K +$194K +10,246 +117%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K -$52.8K -2,788 -13%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$325K +$8.2K +433 +3%
BA
71
BlackRock Advisors
Delaware
$304K -$37.3K -1,970 -11%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$302K +$304K +16,034 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$289K
AAM
74
Azzad Asset Management
Virginia
$284K +$31.6K +1,669 +12%
GF
75
Gerstein Fisher
New York
$263K

GTY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2014, worth a combined $343M — up 1.7% from $337M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTY and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $4.98M. The largest seller was First Manhattan, cutting an estimated $2.68M.

  • 117 institutional investors held Getty Realty Corp (GTY) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $343M of Getty Realty Corp stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new Getty Realty Corp positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest Getty Realty Corp buyer in Q2 2014 was Norges Bank, an estimated $4.98M added.
  • The largest Getty Realty Corp seller in Q2 2014 was First Manhattan, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2014.