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GTY

Getty Realty Corp
GTY

162 hedge funds and large institutions have $787M invested in Getty Realty Corp in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

79% more call options, than puts

Call options by funds: $917K | Put options by funds: $512K

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

8% more funds holding

Funds holding: 150 → 162 (+12)

3% more capital invested

Capital invested by funds: $763M → $787M (+$24.5M)

0.04% more ownership

Funds ownership: 66.14% → 66.18% (+0.04%)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
44
Closed
8
Calls
$917K
Puts
$512K
Net Calls
+$405K
Net Calls Change
-$640K

Top Buyers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
+$6.72M
2
BlackRock
BlackRock
New York
+$4.58M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.71M
4
PSUF
People's United Financial
Connecticut
+$2.66M
5
Bank of America
Bank of America
North Carolina
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.6M
3
Ameriprise
Ameriprise
Minnesota
-$2.38M
4
Boston Partners
Boston Partners
Massachusetts
-$1.78M
5
SPCP
Snow Park Capital Partners
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$635K +$20.7K +720 +3%
Two Sigma Investments
77
Two Sigma Investments
New York
$625K +$203K +7,043 +50%
Nomura Asset Management
78
Nomura Asset Management
Japan
$619K +$32.8K +1,140 +6%
SSP
79
Sapphire Star Partners
Washington
$604K +$16.1K +559 +3%
RJA
80
Raymond James & Associates
Florida
$603K +$590K +20,493 New
UBS Group
81
UBS Group
Switzerland
$596K +$44.7K +1,552 +8%
KBC Group
82
KBC Group
Belgium
$583K -$28K -972 -5%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$40.8K -1,417 -7%
Citadel Advisors
85
Citadel Advisors
Florida
$549K -$485K -16,834 -47%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$533K – – –
OAM
87
Oxford Asset Management
United Kingdom
$526K -$390K -13,538 -43%
Millennium Management
88
Millennium Management
New York
$511K -$374K -12,995 -43%
EFS
89
Essex Financial Services
Connecticut
$503K – – –
HIM
90
Hillsdale Investment Management
Ontario, Canada
$476K +$467K +16,200 New
VIA
91
Vident Investment Advisory
Georgia
$474K +$79.8K +2,770 +21%
HighTower Advisors
92
HighTower Advisors
Illinois
$460K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$460K +$27.6K +958 +7%
GKIM
94
GW&K Investment Management
Massachusetts
$457K +$2.97K +103 +0.7%
XK
95
Xact Kapitalforvaltning
Sweden
$450K +$23K +800 +6%
AG
96
Advisor Group
Arizona
$448K +$437K +15,181 +33,002%
YMRC
97
Yorktown Management & Research Company
Virginia
$437K +$26.1K +907 +7%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$421K -$46.1K -1,600 -10%
MIM
99
MetLife Investment Management
New Jersey
$396K – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$376K +$369K +12,795 New
2 3
4
5 6

GTY Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2018, worth a combined $787M — up 3.2% from $763M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GTY positions and 8 closed out — a net gain of 13 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $6.72M. The largest seller was Russell Investments Group, cutting an estimated $11.1M.

  • 162 institutional investors held Getty Realty Corp (GTY) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $787M of Getty Realty Corp stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 21 funds opened new Getty Realty Corp positions in Q4 2018 and 8 closed out, a net change of +13 holders.
  • The largest Getty Realty Corp buyer in Q4 2018 was Monarch Partners Asset Management, an estimated $6.72M added.
  • The largest Getty Realty Corp seller in Q4 2018 was Russell Investments Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2018.