Getty Realty Corp
147 hedge funds and large institutions have $520M invested in Getty Realty Corp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 17 closing their positions.
2,784% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $148K
177% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 26
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
14% more capital invested
Capital invested by funds: $458M → $520M (+$62.3M)
3.08% more ownership
Funds ownership: 57.03% → 60.11% (+3.1%)
1% less funds holding
Funds holding: 149 → 147 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$10.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.18M |
| 3 |
Bank of New York Mellon
New York
|
+$2.51M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.46M |
| 5 |
Renaissance Technologies
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.78M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.88M |
| 3 |
MFP
Michael F. Price
|
-$2.21M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.86M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$688K | -28,753 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$466K | -19,855 | Closed |
|
|
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$357K | -14,900 | Closed |
|
|
ACI
154
AMP Capital Investors
Sydney,
Australia
| – | -$210K | -8,725 | Closed |
|
|
MTB
155
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$157K | -6,547 | Closed |
|
|
QI
156
QS Investors
New York
| – | -$141K | -5,873 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$135K | -5,755 | Closed |
|
158
SG Americas Securities
New York
| – | -$124K | -5,181 | Closed |
|
|
ST
159
Spot Trading
Chicago,
Illinois
| – | -$87.6K | -3,729 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$26K | -1,100 | Closed |
|
|
HR
161
Howe & Rusling
Rochester,
New York
| – | -$12K | -502 | Closed |
|
|
AAP
162
Arax Advisory Partners
Denver,
Colorado
| – | +$47 | +2 | New |
|
GTY Hedge Fund Activity: Q4 2016 in Review
147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2016, worth a combined $520M — up 14% from $458M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GTY positions and 17 closed out — a net gain of 3 holders — while 72 added to existing stakes and 26 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $10.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.78M sold.
- 147 institutional investors held Getty Realty Corp (GTY) as of Q4 2016, down from 149 in Q3 2016.
- Funds reported $520M of Getty Realty Corp stock for Q4 2016, up 14% quarter-over-quarter.
- 20 funds opened new Getty Realty Corp positions in Q4 2016 and 17 closed out, a net change of +3 holders.
- The largest Getty Realty Corp buyer in Q4 2016 was LSV Asset Management, an estimated $10.1M added.
- The largest Getty Realty Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $7.78M sold.
Based on aggregated 13F filings for Q4 2016.