Getty Realty Corp
125 hedge funds and large institutions have $303M invested in Getty Realty Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 3 closing their positions.
5,500% more call options, than puts
Call options by funds: $280K | Put options by funds: $5K
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
7% more funds holding
Funds holding: 117 → 125 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 54.53% → 54.12% (-0.41%)
12% less capital invested
Capital invested by funds: $343M → $303M (-$39.9M)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$978K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$965K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.8M |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
-$1.46M |
| 3 |
Bank of New York Mellon
New York
|
-$1.39M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.16M |
| 5 |
First Manhattan
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$42K | -2,211 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -1,422 | Closed |
|
|
AP
128
Advisors Preferred
Rockville,
Maryland
| – | -$4.41K | -234 | Closed |
|
GTY Hedge Fund Activity: Q3 2014 in Review
125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2014, worth a combined $303M — down 12% from $343M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GTY positions and 3 closed out — a net gain of 8 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Norges Bank, cutting an estimated $4.8M.
- 125 institutional investors held Getty Realty Corp (GTY) as of Q3 2014, up from 117 in Q2 2014.
- Funds reported $303M of Getty Realty Corp stock for Q3 2014, down 12% quarter-over-quarter.
- 11 funds opened new Getty Realty Corp positions in Q3 2014 and 3 closed out, a net change of +8 holders.
- The largest Getty Realty Corp buyer in Q3 2014 was Los Angeles Capital Management, an estimated $1.63M added.
- The largest Getty Realty Corp seller in Q3 2014 was Norges Bank, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2014.