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GTY

Getty Realty Corp
GTY

150 hedge funds and large institutions have $763M invested in Getty Realty Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

36% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.94M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $745M → $763M (+$17.6M)

0% more funds holding

Funds holding: 150 → 150 (0)

0.35% less ownership

Funds ownership: 66.48% → 66.14% (-0.35%)

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
59
Reduced
39
Closed
9
Calls
$3.98M
Puts
$2.94M
Net Calls
+$1.04M
Net Calls Change
+$600K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.35M
3
State Street
State Street
Massachusetts
+$3.31M
4
Goldman Sachs
Goldman Sachs
New York
+$1.84M
5
Morgan Stanley
Morgan Stanley
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.94M
2
PSUF
People's United Financial
Connecticut
-$2.52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.76M
4
Ameriprise
Ameriprise
Minnesota
-$1.64M
5
Macquarie Group
Macquarie Group
Australia
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M – – –
AAMU
52
Amundi Asset Management US
Massachusetts
$1.28M -$203K -7,079 -14%
SCM
53
Sterling Capital Management
North Carolina
$1.24M +$776 +27 +0.1%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$1.22M – – –
Bessemer Group
55
Bessemer Group
New Jersey
$1.14M +$333K +11,600 +41%
Citigroup
56
Citigroup
New York
$1.13M +$401K +13,954 +55%
Barclays
57
Barclays
United Kingdom
$1.08M +$737K +25,634 +213%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.03M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$1.01M -$330K -11,495 -24%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$964K +$7.07K +246 +0.7%
MWP
61
MYCIO Wealth Partners
Pennsylvania
$961K – – –
WG
62
Winton Group
United Kingdom
$945K +$127K +4,417 +15%
CCG
63
Chatham Capital Group
Georgia
$897K – – –
AG
64
Aperio Group
California
$892K -$1.15K -40 -0.1%
OAM
65
Oxford Asset Management
United Kingdom
$875K +$580K +20,187 +180%
Comerica Bank
66
Comerica Bank
Texas
$869K -$74.4K -2,587 -7%
Millennium Management
67
Millennium Management
New York
$867K +$873K +30,372 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$821K +$5.49K +191 +0.7%
First Trust Advisors
69
First Trust Advisors
Illinois
$794K +$799K +27,809 New
AIG
70
American International Group
New York
$737K +$24.8K +863 +3%
NA
71
Navellier & Associates
Nevada
$728K +$9.92K +345 +1%
6M
72
6 Meridian
Kansas
$694K -$29.4K -1,024 -4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K +$54.7K +1,903 +9%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$635K -$11.7K -408 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$627K – – –
1 2
3
4 5

GTY Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2018, worth a combined $763M — up 2.4% from $745M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GTY positions and 9 closed out — a net gain of 1 holder — while 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $7.01M. The largest seller was LSV Asset Management, cutting an estimated $8.94M.

  • 150 institutional investors held Getty Realty Corp (GTY) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $763M of Getty Realty Corp stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 10 funds opened new Getty Realty Corp positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Getty Realty Corp buyer in Q3 2018 was BlackRock, an estimated $7.01M added.
  • The largest Getty Realty Corp seller in Q3 2018 was LSV Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2018.