Getty Realty Corp
162 hedge funds and large institutions have $787M invested in Getty Realty Corp in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
79% more call options, than puts
Call options by funds: $917K | Put options by funds: $512K
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
8% more funds holding
Funds holding: 150 → 162 (+12)
3% more capital invested
Capital invested by funds: $763M → $787M (+$24.5M)
0.04% more ownership
Funds ownership: 66.14% → 66.18% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.72M |
| 2 |
BlackRock
New York
|
+$4.58M |
| 3 |
Renaissance Technologies
New York
|
+$3.71M |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$2.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$11.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.38M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.78M |
| 5 |
SPCP
Snow Park Capital Partners
New York
|
-$1.57M |
GTY Hedge Fund Activity: Q4 2018 in Review
162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2018, worth a combined $787M — up 3.2% from $763M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GTY positions and 8 closed out — a net gain of 13 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $6.72M. The largest seller was Russell Investments Group, cutting an estimated $11.1M.
- 162 institutional investors held Getty Realty Corp (GTY) as of Q4 2018, up from 150 in Q3 2018.
- Funds reported $787M of Getty Realty Corp stock for Q4 2018, up 3.2% quarter-over-quarter.
- 21 funds opened new Getty Realty Corp positions in Q4 2018 and 8 closed out, a net change of +13 holders.
- The largest Getty Realty Corp buyer in Q4 2018 was Monarch Partners Asset Management, an estimated $6.72M added.
- The largest Getty Realty Corp seller in Q4 2018 was Russell Investments Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2018.