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GTY

Getty Realty Corp
GTY

150 hedge funds and large institutions have $763M invested in Getty Realty Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

36% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.94M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $745M → $763M (+$17.6M)

0% more funds holding

Funds holding: 150 → 150 (0)

0.35% less ownership

Funds ownership: 66.48% → 66.14% (-0.35%)

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
59
Reduced
39
Closed
9
Calls
$3.98M
Puts
$2.94M
Net Calls
+$1.04M
Net Calls Change
+$600K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.35M
3
State Street
State Street
Massachusetts
+$3.31M
4
Goldman Sachs
Goldman Sachs
New York
+$1.84M
5
Morgan Stanley
Morgan Stanley
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.94M
2
PSUF
People's United Financial
Connecticut
-$2.52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.76M
4
Ameriprise
Ameriprise
Minnesota
-$1.64M
5
Macquarie Group
Macquarie Group
Australia
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$610K +$307K +10,673 +100%
TPSF
77
Texas Permanent School Fund
Texas
$602K -$6.41K -223 -1%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$598K +$59.6K +2,075 +11%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K -$86K -2,992 -13%
KBC Group
80
KBC Group
Belgium
$594K +$254K +8,827 +74%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$591K -$2.85K -99 -0.5%
RA
82
RMR Advisors
Massachusetts
$585K – – –
SSP
83
Sapphire Star Partners
Washington
$570K +$27.6K +962 +5%
Nomura Asset Management
84
Nomura Asset Management
Japan
$569K – – –
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
UBS Group
86
UBS Group
Switzerland
$534K +$236K +8,202 +78%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$518K +$149K +5,200 +40%
EFS
88
Essex Financial Services
Connecticut
$489K – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$455K -$52.1K -1,812 -10%
HighTower Advisors
90
HighTower Advisors
Illinois
$447K – – –
GKIM
91
GW&K Investment Management
Massachusetts
$440K +$16.9K +589 +4%
GCP
92
GSA Capital Partners
United Kingdom
$424K +$172K +5,980 +67%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$423K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$420K – – –
XK
95
Xact Kapitalforvaltning
Sweden
$415K – – –
Two Sigma Investments
96
Two Sigma Investments
New York
$405K -$780K -27,155 -66%
YMRC
97
Yorktown Management & Research Company
Virginia
$398K +$35.5K +1,235 +10%
MIM
98
MetLife Investment Management
New Jersey
$384K – – –
VIA
99
Vident Investment Advisory
Georgia
$381K +$174K +6,045 +83%
Macquarie Group
100
Macquarie Group
Australia
$363K -$1.23M -42,691 -77%
2 3
4
5 6

GTY Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2018, worth a combined $763M — up 2.4% from $745M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GTY positions and 9 closed out — a net gain of 1 holder — while 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $7.01M. The largest seller was LSV Asset Management, cutting an estimated $8.94M.

  • 150 institutional investors held Getty Realty Corp (GTY) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $763M of Getty Realty Corp stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 10 funds opened new Getty Realty Corp positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Getty Realty Corp buyer in Q3 2018 was BlackRock, an estimated $7.01M added.
  • The largest Getty Realty Corp seller in Q3 2018 was LSV Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2018.