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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
Credit Agricole
101
Credit Agricole
France
$44K -$5.76K -304 -12%
VFA
102
Virtus Fund Advisers
Connecticut
$42K +$41.9K +2,211 New
DADC
103
D.A. Davidson & Co
Montana
$38K -$7.93K -419 -17%
BJ
104
BlackRock Japan
Japan
$30K -$5.98K -316 -16%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$27K -$284K -15,015 -91%
Canada Life
106
Canada Life
Manitoba, Canada
$27K
Creative Planning
107
Creative Planning
Kansas
$24K -$6.5K -343 -21%
SAMC
108
Shinko Asset Management Company
Japan
$21K -$1.91K -101 -8%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$19K
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$15K +$1.91K +101 +14%
BPBT
111
Boston Private Bank & Trust
Massachusetts
$11K
HR
112
Howe & Rusling
New York
$10K
WA
113
WFG Advisors
Texas
$6K
AP
114
Advisors Preferred
Maryland
$4.41K +$4.43K +234 New
NFG
115
Next Financial Group
Texas
$4K +$3.84K +203 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$3K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$114 -$25.1K -1,323 -100%
PC
118
Pecaut & Co
Iowa
-$749K -40,130 Closed
CBOA
119
Commonwealth Bank of Australia
Australia
-$229K -12,255 Closed
SCM
120
Sterling Capital Management
North Carolina
-$198K -10,638 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$143K -7,677 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$64K -3,443 Closed
QBFM
123
QS Batterymarch Financial Management
New York
-$57K -3,038 Closed
RFC
124
Russell Frank Company
Washington
-$40K -2,152 Closed
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
-$19K -1,013 Closed

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.