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GTY

Getty Realty Corp
GTY

150 hedge funds and large institutions have $745M invested in Getty Realty Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $656M → $745M (+$89.4M)

1% more funds holding

Funds holding: 148 → 150 (+2)

0.99% more ownership

Funds ownership: 65.49% → 66.48% (+0.99%)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
58
Reduced
42
Closed
9
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
Northern Trust
Northern Trust
Illinois
+$5.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.85M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.63M
5
PAM
Panagora Asset Management
Massachusetts
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.38M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.13M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.1M
4
MWNA
Marshall Wace North America
New York
-$1.99M
5
Invesco
Invesco
Georgia
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$591K -$25.7K -994 -5%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$580K – – –
RA
78
RMR Advisors
Massachusetts
$577K – – –
Nomura Asset Management
79
Nomura Asset Management
Japan
$561K +$11.6K +450 +2%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$554K – – –
SSP
81
Sapphire Star Partners
Washington
$536K +$12.2K +472 +3%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$532K +$488K +18,875 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$500K – – –
EFS
84
Essex Financial Services
Connecticut
$482K – – –
SG Americas Securities
85
SG Americas Securities
New York
$476K +$323K +12,481 +283%
HighTower Advisors
86
HighTower Advisors
Illinois
$441K -$8.43K -326 -2%
FAF
87
Första AP-fonden
Sweden
$426K -$20.7K -800 -5%
GKIM
88
GW&K Investment Management
Massachusetts
$418K +$148K +5,720 +63%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$417K +$5.17K +200 +1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$414K -$35.6K -1,376 -9%
SRC
91
Shufro Rose & Co
New York
$410K -$36.1K -1,395 -9%
XK
92
Xact Kapitalforvaltning
Sweden
$409K – – –
MIM
93
MetLife Investment Management
New Jersey
$379K – – –
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$364K -$396K -15,333 -54%
YMRC
95
Yorktown Management & Research Company
Virginia
$358K +$18.1K +702 +6%
FIM
96
Freedom Investment Management
Connecticut
$354K -$443K -17,122 -58%
DCM
97
Dupont Capital Management
Delaware
$343K – – –
Barclays
98
Barclays
United Kingdom
$339K -$18K -696 -5%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$337K +$36.9K +1,426 +14%
KBC Group
100
KBC Group
Belgium
$337K – – –
2 3
4
5 6

GTY Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2018, worth a combined $745M — up 14% from $656M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GTY positions and 9 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $7.38M.

  • 150 institutional investors held Getty Realty Corp (GTY) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $745M of Getty Realty Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Getty Realty Corp positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Getty Realty Corp buyer in Q2 2018 was BlackRock, an estimated $10M added.
  • The largest Getty Realty Corp seller in Q2 2018 was Vanguard Group, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2018.