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GTY

Getty Realty Corp

115 hedge funds and large institutions have $325M invested in Getty Realty Corp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,556% more call options, than puts

Call options by funds: $419K | Put options by funds: $9K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 114115 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 53.93%53.73% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less capital invested

Capital invested by funds: $345M → $325M (-$20M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
41
Closed
8
Calls
$419K
Puts
$9K
Net Calls
+$410K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$43K +$13.9K +752 +47%
RFC
102
Russell Frank Company
Washington
$41K -$253K -13,679 -86%
BJ
103
BlackRock Japan
Japan
$41K -$3.03K -164 -7%
DADC
104
D.A. Davidson & Co
Montana
$36K +$37.4K +2,026 New
Canada Life
105
Canada Life
Manitoba, Canada
$26K +$26.6K +1,440 New
SAMC
106
Shinko Asset Management Company
Japan
$24K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$18K -$47.2K -2,554 -72%
Creative Planning
108
Creative Planning
Kansas
$15K +$776 +42 +6%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$13K
DCMA
110
Daiwa Capital Markets America
New York
$13K +$13.1K +709 New
BPBT
111
Boston Private Bank & Trust
Massachusetts
$11K
HR
112
Howe & Rusling
New York
$9K
WA
113
WFG Advisors
Texas
$6K -$46.8K -2,532 -89%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3K +$1.09K +59 +51%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392 +$18.1K +978 +5%
DMK
116
David M. Knott
-$6.14M -320,030 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$327K -17,058 Closed
PG
118
PEAK6 Group
Illinois
-$115K -12,013 Closed
CMBA
119
C.M. Bidwell & Associates
Hawaii
-$221K -11,500 Closed
GH
120
GAM Holding
Switzerland
-$129K -6,715 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$123K -6,435 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
-$42K -2,228 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$2K -101 Closed

GTY Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2013, worth a combined $325M — down 5.8% from $345M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTY positions and 8 closed out — a net gain of 1 holder — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.04M. The largest seller was David M. Knott, exiting entirely with an estimated $6.14M sold.

  • 115 institutional investors held Getty Realty Corp (GTY) as of Q4 2013, up from 114 in Q3 2013.
  • Funds reported $325M of Getty Realty Corp stock for Q4 2013, down 5.8% quarter-over-quarter.
  • 9 funds opened new Getty Realty Corp positions in Q4 2013 and 8 closed out, a net change of +1 holder.
  • The largest Getty Realty Corp buyer in Q4 2013 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest Getty Realty Corp seller in Q4 2013 was David M. Knott, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2013.