Getty Realty Corp
114 hedge funds and large institutions have $345M invested in Getty Realty Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 6 closing their positions.
43% more call options, than puts
Call options by funds: $857K | Put options by funds: $601K
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0.36% more ownership
Funds ownership: 53.58% → 53.93% (+0.36%)
1% less funds holding
Funds holding: 115 → 114 (-1)
5% less capital invested
Capital invested by funds: $365M → $345M (-$19.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.58M |
| 2 |
Morgan Stanley
New York
|
+$680K |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$565K |
| 4 |
MFP
Michael F. Price
|
+$545K |
| 5 |
Bank of New York Mellon
New York
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.58M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$390K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$299K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$267K |
GTY Hedge Fund Activity: Q3 2013 in Review
114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2013, worth a combined $345M — down 5.4% from $365M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GTY positions and 6 closed out — a net gain of 1 holder — while 44 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.58M. The largest seller was Wells Fargo, cutting an estimated $3.58M.
- 114 institutional investors held Getty Realty Corp (GTY) as of Q3 2013, down from 115 in Q2 2013.
- Funds reported $345M of Getty Realty Corp stock for Q3 2013, down 5.4% quarter-over-quarter.
- 7 funds opened new Getty Realty Corp positions in Q3 2013 and 6 closed out, a net change of +1 holder.
- The largest Getty Realty Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.58M added.
- The largest Getty Realty Corp seller in Q3 2013 was Wells Fargo, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2013.