Getty Realty Corp
120 hedge funds and large institutions have $337M invested in Getty Realty Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 4 closing their positions.
2,433% more call options, than puts
Call options by funds: $532K | Put options by funds: $21K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
4% more funds holding
Funds holding: 115 → 120 (+5)
4% more capital invested
Capital invested by funds: $325M → $337M (+$12.2M)
0.5% more ownership
Funds ownership: 53.73% → 54.22% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
| 3 |
MFP
Michael F. Price
|
+$1.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.18M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.74M |
| 2 |
Goldman Sachs
New York
|
-$1.23M |
| 3 |
Bank of New York Mellon
New York
|
-$668K |
| 4 |
D.E. Shaw & Co
New York
|
-$597K |
| 5 |
Two Sigma Investments
New York
|
-$578K |
GTY Hedge Fund Activity: Q1 2014 in Review
120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2014, worth a combined $337M — up 3.8% from $325M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GTY positions and 4 closed out — a net gain of 6 holders — while 36 added to existing stakes and 50 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $3.68M. The largest seller was QS Batterymarch Financial Management, cutting an estimated $1.74M.
- 120 institutional investors held Getty Realty Corp (GTY) as of Q1 2014, up from 115 in Q4 2013.
- Funds reported $337M of Getty Realty Corp stock for Q1 2014, up 3.8% quarter-over-quarter.
- 10 funds opened new Getty Realty Corp positions in Q1 2014 and 4 closed out, a net change of +6 holders.
- The largest Getty Realty Corp buyer in Q1 2014 was Kennedy Capital Management, an estimated $3.68M added.
- The largest Getty Realty Corp seller in Q1 2014 was QS Batterymarch Financial Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2014.