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.
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: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
3% less funds holding
Funds holding: 120 → 117 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.98M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$3.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$641K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$2.68M |
| 2 |
Bank of New York Mellon
New York
|
-$2.07M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.95M |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
-$1.59M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$750K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$3.84K | -203 | Closed |
|
|
GAM
127
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -113 | 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.