Getty Realty Corp
150 hedge funds and large institutions have $763M invested in Getty Realty Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 9 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
36% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $2.94M
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more capital invested
Capital invested by funds: $745M → $763M (+$17.6M)
0% more funds holding
Funds holding: 150 → 150 (0)
0.35% less ownership
Funds ownership: 66.48% → 66.14% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.01M |
| 2 |
Renaissance Technologies
New York
|
+$4.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.31M |
| 4 |
Goldman Sachs
New York
|
+$1.84M |
| 5 |
Morgan Stanley
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.94M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$2.52M |
| 3 |
JP Morgan Chase
New York
|
-$1.76M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.64M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
151
Advisor Group
Phoenix,
Arizona
| $1K | +$1.32K | +46 | New |
|
|
PSUF
152
People's United Financial
Bridgeport,
Connecticut
| – | -$2.52M | -89,590 | Closed |
|
|
IA
153
IndexIQ Advisors
New York
| – | -$825K | -29,275 | Closed |
|
|
ARTA
154
A.R.T. Advisors
New York
| – | -$278K | -9,869 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$222K | -7,898 | Closed |
|
156
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$85K | -3,019 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$32K | -1,140 | Closed |
|
|
MA
158
MUFG Americas
New York
| – | -$10K | -360 | Closed |
|
159
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -84 | Closed |
|
|
CAG
160
Csenge Advisory Group
Clearwater,
Florida
| – | +$402 | +14 | New |
|
GTY Hedge Fund Activity: Q3 2018 in Review
150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2018, worth a combined $763M — up 2.4% from $745M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GTY positions and 9 closed out — a net gain of 1 holder — while 59 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $7.01M. The largest seller was LSV Asset Management, cutting an estimated $8.94M.
- 150 institutional investors held Getty Realty Corp (GTY) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $763M of Getty Realty Corp stock for Q3 2018, up 2.4% quarter-over-quarter.
- 10 funds opened new Getty Realty Corp positions in Q3 2018 and 9 closed out, a net change of +1 holder.
- The largest Getty Realty Corp buyer in Q3 2018 was BlackRock, an estimated $7.01M added.
- The largest Getty Realty Corp seller in Q3 2018 was LSV Asset Management, an estimated $8.94M sold.
Based on aggregated 13F filings for Q3 2018.