Getty Realty Corp
127 hedge funds and large institutions have $275M invested in Getty Realty Corp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 16 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 53.19% → 52.86% (-0.34%)
4% less capital invested
Capital invested by funds: $287M → $275M (-$11.6M)
5% less funds holding
Funds holding: 133 → 127 (-6)
19% less call options, than puts
Call options by funds: $243K | Put options by funds: $300K
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.58M |
| 2 |
Renaissance Technologies
New York
|
+$2.83M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$2.78M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.65M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$13M |
| 2 |
Morgan Stanley
New York
|
-$7.01M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.25M |
| 4 |
First Manhattan
New York
|
-$1.11M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$1.06M |
GTY Hedge Fund Activity: Q3 2015 in Review
127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2015, worth a combined $275M — down 4% from $287M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GTY and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 52 added.
The largest buyer was LSV Asset Management, adding an estimated $7.58M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $13M sold.
- 127 institutional investors held Getty Realty Corp (GTY) as of Q3 2015, down from 133 in Q2 2015.
- Funds reported $275M of Getty Realty Corp stock for Q3 2015, down 4% quarter-over-quarter.
- 10 funds opened new Getty Realty Corp positions in Q3 2015 and 16 closed out, a net change of -6 holders.
- The largest Getty Realty Corp buyer in Q3 2015 was LSV Asset Management, an estimated $7.58M added.
- The largest Getty Realty Corp seller in Q3 2015 was Oaktree Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2015.