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GTY

Getty Realty Corp

117 hedge funds and large institutions have $343M invested in Getty Realty Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,957% more call options, than puts

Call options by funds: $432K | Put options by funds: $21K

2% more capital invested

Capital invested by funds: $337M → $343M (+$5.83M)

0.31% more ownership

Funds ownership: 54.22%54.53% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

3% less funds holding

Funds holding: 120117 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
42
Closed
10
Calls
$432K
Puts
$21K
Net Calls
+$411K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$261K
U
77
UBS
Switzerland
$256K +$11.6K +610 +5%
ProShare Advisors
78
ProShare Advisors
Maryland
$255K -$251K -13,263 -49%
GWI
79
Grace & White Inc
New York
$244K
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$237K
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$229K
CAM
82
Capstone Asset Management
Texas
$225K +$21.6K +1,140 +11%
Bank of America
83
Bank of America
North Carolina
$217K -$271K -14,294 -55%
Wells Fargo
84
Wells Fargo
California
$212K +$37.5K +1,982 +21%
ACI
85
AMP Capital Investors
Australia
$194K
MBTD
86
Mechanics Bank - Trust Department
California
$191K
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$176K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$174K
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$158K
CIA
90
Capital Impact Advisors
Massachusetts
$158K +$159K +8,410 New
Citigroup
91
Citigroup
New York
$130K -$194K -10,264 -60%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$125K
KBC Group
93
KBC Group
Belgium
$105K
PAM
94
Panagora Asset Management
Massachusetts
$91K -$1.84K -97 -2%
Macquarie Group
95
Macquarie Group
Australia
$88K
PI
96
PineBridge Investments
New York
$79K -$48.3K -2,553 -38%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$78K +$63.9K +3,377 +451%
MSA
98
Mason Street Advisors
Wisconsin
$64K +$1.86K +98 +3%
OA
99
OFI Advisors
Pennsylvania
$48K +$2.23K +118 +5%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$47K +$11.5K +608 +33%

GTY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2014, worth a combined $343M — up 1.7% from $337M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTY and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $4.98M. The largest seller was First Manhattan, cutting an estimated $2.68M.

  • 117 institutional investors held Getty Realty Corp (GTY) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $343M of Getty Realty Corp stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new Getty Realty Corp positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest Getty Realty Corp buyer in Q2 2014 was Norges Bank, an estimated $4.98M added.
  • The largest Getty Realty Corp seller in Q2 2014 was First Manhattan, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2014.