Getty Realty Corp
170 hedge funds and large institutions have $656M invested in Getty Realty Corp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 23 closing their positions.
3,100% more call options, than puts
Call options by funds: $384K | Put options by funds: $12K
45% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 51
1.2% more ownership
Funds ownership: 65.5% → 66.7% (+1.2%)
3% less funds holding
Funds holding: 176 → 170 (-6)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
26% less capital invested
Capital invested by funds: $887M → $656M (-$231M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.04M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$3.34M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.35M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.27M |
| 2 |
Morgan Stanley
New York
|
-$3.05M |
| 3 |
BlackRock
New York
|
-$3.01M |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$2.98M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.37M |
GTY Hedge Fund Activity: Q1 2020 in Review
170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2020, worth a combined $656M — down 26% from $887M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GTY and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 74 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $15M. The largest seller was Panagora Asset Management, cutting an estimated $3.27M.
- 170 institutional investors held Getty Realty Corp (GTY) as of Q1 2020, down from 176 in Q4 2019.
- Funds reported $656M of Getty Realty Corp stock for Q1 2020, down 26% quarter-over-quarter.
- 19 funds opened new Getty Realty Corp positions in Q1 2020 and 23 closed out, a net change of -4 holders.
- The largest Getty Realty Corp buyer in Q1 2020 was Brown Advisory, an estimated $15M added.
- The largest Getty Realty Corp seller in Q1 2020 was Panagora Asset Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2020.