Getty Realty Corp
150 hedge funds and large institutions have $745M invested in Getty Realty Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
14% more capital invested
Capital invested by funds: $656M → $745M (+$89.4M)
1% more funds holding
Funds holding: 148 → 150 (+2)
0.99% more ownership
Funds ownership: 65.49% → 66.48% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.08M |
| 3 |
Renaissance Technologies
New York
|
+$4.85M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.63M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.38M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.13M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
151
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
152
Allianz Asset Management
Munich,
Germany
| – | -$2.1M | -83,403 | Closed |
|
|
MWNA
153
Marshall Wace North America
New York
| – | -$1.99M | -78,934 | Closed |
|
|
MFP
154
Michael F. Price
| – | -$919K | -36,427 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$337K | -13,339 | Closed |
|
156
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$317K | -12,588 | Closed |
|
|
MCM
157
Matarin Capital Management
New York
| – | -$302K | -11,979 | Closed |
|
|
MC
158
Menta Capital
San Francisco,
California
| – | -$207K | -8,197 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$44K | -1,749 | Closed |
|
|
1IA
160
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$8K | -302 | Closed |
|
|
CF
161
Centaurus Financial
Anaheim,
California
| – | +$181 | +7 | New |
|
GTY Hedge Fund Activity: Q2 2018 in Review
150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2018, worth a combined $745M — up 14% from $656M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GTY positions and 9 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Vanguard Group, cutting an estimated $7.38M.
- 150 institutional investors held Getty Realty Corp (GTY) as of Q2 2018, up from 148 in Q1 2018.
- Funds reported $745M of Getty Realty Corp stock for Q2 2018, up 14% quarter-over-quarter.
- 12 funds opened new Getty Realty Corp positions in Q2 2018 and 9 closed out, a net change of +3 holders.
- The largest Getty Realty Corp buyer in Q2 2018 was BlackRock, an estimated $10M added.
- The largest Getty Realty Corp seller in Q2 2018 was Vanguard Group, an estimated $7.38M sold.
Based on aggregated 13F filings for Q2 2018.