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GTY

Getty Realty Corp

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: 148150 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$26 +1 +0%
OAM
102
Oxford Asset Management
United Kingdom
$317K +$290K +11,222 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$301K +$2.33K +90 +0.8%
UBS Group
104
UBS Group
Switzerland
$296K +$152K +5,894 +128%
ARTA
105
A.R.T. Advisors
New York
$278K +$255K +9,869 New
MSA
106
Mason Street Advisors
Wisconsin
$269K +$10.2K +394 +4%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$262K -$99.8K -3,860 -29%
ACI
108
AMP Capital Investors
Australia
$260K
GCP
109
GSA Capital Partners
United Kingdom
$250K -$61.3K -2,371 -21%
DADC
110
D.A. Davidson & Co
Montana
$242K +$222K +8,580 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$240K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$229K +$132K +5,100 +168%
SCM
113
Stevens Capital Management
Pennsylvania
$222K -$79K -3,055 -28%
PIA
114
Piedmont Investment Advisors
North Carolina
$216K +$199K +7,683 New
VIA
115
Vident Investment Advisory
Georgia
$206K +$189K +7,298 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$180K -$56.7K -2,194 -26%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$145K
QI
118
QS Investors
New York
$144K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$141K +$32.5K +1,257 +33%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$121K -$2.58K -100 -2%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$121K
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$103K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$87.1K -$266K -10,279 -77%
WT
124
Whittier Trust
California
$86K
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$85K

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.