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GTY

Getty Realty Corp
GTY

125 hedge funds and large institutions have $303M invested in Getty Realty Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $280K | Put options by funds: $5K

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

7% more funds holding

Funds holding: 117 → 125 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 54.53% → 54.12% (-0.41%)

12% less capital invested

Capital invested by funds: $343M → $303M (-$39.9M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
45
Closed
3
Calls
$280K
Puts
$5K
Net Calls
+$275K
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
ISL
Ingalls & Snyder LLC
New York
+$978K
4
TC
TFS Capital
Pennsylvania
+$965K
5
MAM
Martingale Asset Management
Massachusetts
+$635K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.8M
2
NA
NS Advisors
Connecticut
-$1.46M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.39M
4
BFA
BlackRock Fund Advisors
California
-$1.16M
5
First Manhattan
First Manhattan
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$584K +$635K +34,765 New
UBS AM
52
UBS AM
Illinois
$575K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$553K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$525K – – –
MC
55
Menta Capital
California
$445K +$484K +26,531 New
Comerica Bank
56
Comerica Bank
Texas
$439K -$5.46K -299 -1%
Citadel Advisors
57
Citadel Advisors
Florida
$437K +$23.8K +1,303 +5%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$6.37K -349 -1%
AIG
59
American International Group
New York
$421K +$3.52K +193 +0.8%
TPSF
60
Texas Permanent School Fund
Texas
$402K -$62.4K -3,416 -12%
BlackRock
61
BlackRock
New York
$393K +$37.4K +2,049 +10%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$391K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$391K – – –
Barclays
64
Barclays
United Kingdom
$375K +$59.7K +3,272 +17%
RA
65
RMR Advisors
Massachusetts
$374K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$370K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$369K -$9.02K -494 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$350K -$2.15K -118 -0.6%
US Bancorp
69
US Bancorp
Minnesota
$347K +$31K +1,699 +9%
MCM
70
Matarin Capital Management
New York
$333K – – –
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$328K +$42.2K +2,314 +13%
ASRS
72
Arizona State Retirement System
Arizona
$307K -$16.6K -911 -5%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$307K +$41.1K +2,253 +14%
Millennium Management
74
Millennium Management
New York
$301K -$29.7K -1,629 -8%
AAM
75
Azzad Asset Management
Virginia
$288K +$37.6K +2,058 +14%
1 2
3
4 5

GTY Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2014, worth a combined $303M — down 12% from $343M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GTY positions and 3 closed out — a net gain of 8 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Norges Bank, cutting an estimated $4.8M.

  • 125 institutional investors held Getty Realty Corp (GTY) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $303M of Getty Realty Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Getty Realty Corp positions in Q3 2014 and 3 closed out, a net change of +8 holders.
  • The largest Getty Realty Corp buyer in Q3 2014 was Los Angeles Capital Management, an estimated $1.63M added.
  • The largest Getty Realty Corp seller in Q3 2014 was Norges Bank, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2014.