Getty Realty Corp
121 hedge funds and large institutions have $320M invested in Getty Realty Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
5% more capital invested
Capital invested by funds: $303M → $320M (+$16.6M)
8% more call options, than puts
Call options by funds: $215K | Put options by funds: $200K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 54.12% → 53.25% (-0.88%)
3% less funds holding
Funds holding: 125 → 121 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.61M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.7M |
| 3 |
Renaissance Technologies
New York
|
+$1.82M |
| 4 |
JP Morgan Chase
New York
|
+$1.75M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.1M |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
-$5.45M |
| 3 |
First Manhattan
New York
|
-$3.75M |
| 4 |
Morgan Stanley
New York
|
-$3.26M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
126
Virginia Retirement Systems
Richmond,
Virginia
| – | -$196K | -11,647 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$182K | -10,854 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$179K | -10,644 | Closed |
|
|
ACI
129
AMP Capital Investors
Sydney,
Australia
| – | -$176K | -10,279 | Closed |
|
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$28K | -1,639 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$20K | -1,164 | Closed |
|
|
NFG
132
Next Financial Group
Houston,
Texas
| – | -$3K | -203 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$2.69K | -160 | Closed |
|
GTY Hedge Fund Activity: Q4 2014 in Review
121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2014, worth a combined $320M — up 5.5% from $303M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GTY and 9 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Ameriprise, adding an estimated $4.61M. The largest seller was Bank of New York Mellon, cutting an estimated $12.1M.
- 121 institutional investors held Getty Realty Corp (GTY) as of Q4 2014, down from 125 in Q3 2014.
- Funds reported $320M of Getty Realty Corp stock for Q4 2014, up 5.5% quarter-over-quarter.
- 9 funds opened new Getty Realty Corp positions in Q4 2014 and 12 closed out, a net change of -3 holders.
- The largest Getty Realty Corp buyer in Q4 2014 was Ameriprise, an estimated $4.61M added.
- The largest Getty Realty Corp seller in Q4 2014 was Bank of New York Mellon, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2014.