We are live on ! Find out more
GTY

Getty Realty Corp

115 hedge funds and large institutions have $325M invested in Getty Realty Corp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,556% more call options, than puts

Call options by funds: $419K | Put options by funds: $9K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 114115 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 53.93%53.73% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less capital invested

Capital invested by funds: $345M → $325M (-$20M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
41
Closed
8
Calls
$419K
Puts
$9K
Net Calls
+$410K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$260K
U
77
UBS
Switzerland
$255K -$36.9K -1,994 -12%
AAM
78
Azzad Asset Management
Virginia
$252K -$4.71K -255 -2%
GWI
79
Grace & White Inc
New York
$235K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$234K +$239K +12,912 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$226K +$230K +12,457 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$224K -$5.6K -303 -2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$218K +$26.9K +1,456 +14%
CAM
84
Capstone Asset Management
Texas
$210K -$41.5K -2,248 -16%
KBC Group
85
KBC Group
Belgium
$200K +$95.3K +5,158 +88%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$198K +$202K +10,908 New
Wells Fargo
87
Wells Fargo
California
$196K -$22.5K -1,216 -10%
CBOA
88
Commonwealth Bank of Australia
Australia
$191K
First Trust Advisors
89
First Trust Advisors
Illinois
$185K -$9.13K -494 -5%
MBTD
90
Mechanics Bank - Trust Department
California
$184K
SO
91
STRS Ohio
Ohio
$180K -$33.7K -1,823 -16%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$169K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$166K -$2.01K -109 -1%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$152K
PI
95
PineBridge Investments
New York
$126K +$73.3K +3,964 +133%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$111K -$104K -5,621 -48%
PAM
97
Panagora Asset Management
Massachusetts
$88K -$26.2K -1,418 -23%
Macquarie Group
98
Macquarie Group
Australia
$85K
MSA
99
Mason Street Advisors
Wisconsin
$78K +$6.03K +326 +8%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$44K

GTY Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2013, worth a combined $325M — down 5.8% from $345M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTY positions and 8 closed out — a net gain of 1 holder — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.04M. The largest seller was David M. Knott, exiting entirely with an estimated $6.14M sold.

  • 115 institutional investors held Getty Realty Corp (GTY) as of Q4 2013, up from 114 in Q3 2013.
  • Funds reported $325M of Getty Realty Corp stock for Q4 2013, down 5.8% quarter-over-quarter.
  • 9 funds opened new Getty Realty Corp positions in Q4 2013 and 8 closed out, a net change of +1 holder.
  • The largest Getty Realty Corp buyer in Q4 2013 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest Getty Realty Corp seller in Q4 2013 was David M. Knott, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2013.