Getty Realty Corp
126 hedge funds and large institutions have $305M invested in Getty Realty Corp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 12 closing their positions.
11% more capital invested
Capital invested by funds: $275M → $305M (+$29.5M)
0.36% more ownership
Funds ownership: 52.86% → 53.22% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 127 → 126 (-1)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 2 |
Renaissance Technologies
New York
|
+$1.87M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.64M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.61M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.3M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$2.02M |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$840K |
| 5 |
Goldman Sachs
New York
|
-$553K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
126
Azzad Asset Management
Falls Church,
Virginia
| – | -$467K | -29,924 | Closed |
|
|
RA
127
RMR Advisors
Newton,
Massachusetts
| – | -$348K | -22,281 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$295K | -18,887 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$293K | -18,805 | Closed |
|
|
NCCM
130
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$253K | -16,204 | Closed |
|
131
M&T Bank
Buffalo,
New York
| – | -$252K | -16,175 | Closed |
|
132
Schroder Investment Management Group
London,
United Kingdom
| – | -$239K | -15,293 | Closed |
|
|
DIA
133
Denver Investment Advisors
Denver,
Colorado
| – | -$212K | -13,621 | Closed |
|
|
GWI
134
Grace & White Inc
Ny,
New York
| – | -$202K | -12,967 | Closed |
|
|
EWM
135
Evercore Wealth Management
New York
| – | -$158K | -10,128 | Closed |
|
|
NSIM
136
North Star Investment Management
Chicago,
Illinois
| – | -$13K | -810 | Closed |
|
137
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -165 | Closed |
|
GTY Hedge Fund Activity: Q4 2015 in Review
126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2015, worth a combined $305M — up 11% from $275M a quarter earlier.
Fund positioning in GTY was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.09M. The largest seller was Kennedy Capital Management, cutting an estimated $3.3M.
- 126 institutional investors held Getty Realty Corp (GTY) as of Q4 2015, down from 127 in Q3 2015.
- Funds reported $305M of Getty Realty Corp stock for Q4 2015, up 11% quarter-over-quarter.
- 12 funds opened new Getty Realty Corp positions in Q4 2015 and 12 closed out, a net change of 0 holders.
- The largest Getty Realty Corp buyer in Q4 2015 was Vanguard Group, an estimated $2.09M added.
- The largest Getty Realty Corp seller in Q4 2015 was Kennedy Capital Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2015.