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GTY

Getty Realty Corp
GTY

132 hedge funds and large institutions have $352M invested in Getty Realty Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,971% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $226K

174% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 31

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $305M → $352M (+$46.9M)

5% more funds holding

Funds holding: 126 → 132 (+6)

0.05% more ownership

Funds ownership: 53.22% → 53.27% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
85
Reduced
31
Closed
8
Calls
$4.68M
Puts
$226K
Net Calls
+$4.45M
Net Calls Change
-$101K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.83M
4
Macquarie Group
Macquarie Group
Australia
+$1.38M
5
Invesco
Invesco
Georgia
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
KAM
Knightsbridge Asset Management
California
-$3.26M
2
ISL
Ingalls & Snyder LLC
New York
-$2.82M
3
CHAM
Clear Harbor Asset Management
Connecticut
-$1.61M
4
Ameriprise
Ameriprise
Minnesota
-$1.59M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Globeflex Capital
California
$3K +$2.77K +154 New
TWA
127
TCI Wealth Advisors
Arizona
$2K +$1.91K +106 New
CG
128
Cutler Group
California
$1K -$120K -6,645 -99%
SEI Investments
129
SEI Investments
Pennsylvania
$1K +$1.17K +65 New
QCG
130
Quadrant Capital Group
Ohio
$1K +$1.57K +87 New
KAM
131
Knightsbridge Asset Management
California
– -$3.26M -190,039 Closed
CHAM
132
Clear Harbor Asset Management
Connecticut
– -$1.61M -93,779 Closed
RIG
133
Roosevelt Investment Group
New York
– -$707K -41,250 Closed
Axa
134
Axa
France
– -$360K -21,000 Closed
QSS
135
Quantitative Systematic Strategies
Florida
– -$302K -17,367 Closed
UCFA
136
United Capital Financial Advisors
Texas
– -$260K -15,173 Closed
PG
137
PEAK6 Group
Illinois
– -$150K -8,342 Closed
WT
138
Whittier Trust
California
– -$3.94K -219 -100%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
– -$1K -73 Closed
ASN
140
Advisory Services Network
Georgia
– +$90 +5 New
2 3 4 5
6

GTY Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2016, worth a combined $352M — up 15% from $305M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GTY positions and 8 closed out — a net gain of 8 holders — while 85 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.23M. The largest seller was Knightsbridge Asset Management, exiting entirely with an estimated $3.26M sold.

  • 132 institutional investors held Getty Realty Corp (GTY) as of Q1 2016, up from 126 in Q4 2015.
  • Funds reported $352M of Getty Realty Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Getty Realty Corp positions in Q1 2016 and 8 closed out, a net change of +8 holders.
  • The largest Getty Realty Corp buyer in Q1 2016 was Vanguard Group, an estimated $3.23M added.
  • The largest Getty Realty Corp seller in Q1 2016 was Knightsbridge Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2016.