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GTY

Getty Realty Corp
GTY

162 hedge funds and large institutions have $787M invested in Getty Realty Corp in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

79% more call options, than puts

Call options by funds: $917K | Put options by funds: $512K

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

8% more funds holding

Funds holding: 150 → 162 (+12)

3% more capital invested

Capital invested by funds: $763M → $787M (+$24.5M)

0.04% more ownership

Funds ownership: 66.14% → 66.18% (+0.04%)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
44
Closed
8
Calls
$917K
Puts
$512K
Net Calls
+$405K
Net Calls Change
-$640K

Top Buyers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
+$6.72M
2
BlackRock
BlackRock
New York
+$4.58M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.71M
4
PSUF
People's United Financial
Connecticut
+$2.66M
5
Bank of America
Bank of America
North Carolina
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.6M
3
Ameriprise
Ameriprise
Minnesota
-$2.38M
4
Boston Partners
Boston Partners
Massachusetts
-$1.78M
5
SPCP
Snow Park Capital Partners
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
Fidelity Investments
152
Fidelity Investments
Massachusetts
$3K -$29 -1 -1%
TWA
153
TCI Wealth Advisors
Arizona
$3K – – –
QCG
154
Quadrant Capital Group
Ohio
$2K – – –
RFC
155
Regions Financial Corp
Alabama
$2K – – –
PWMG
156
Prestige Wealth Management Group
New Jersey
$2K +$1.73K +60 New
AAMU
157
Amundi Asset Management US
Massachusetts
$1.76K +$427K +14,831 +33%
RCAG
158
Rehmann Capital Advisory Group
Michigan
$1.35K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAM
160
Cresset Asset Management
Illinois
$1K +$835 +29 New
LC
161
Lindbrook Capital
California
$1K +$1.27K +44 New
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$127 – – –
GT
163
Glenmede Trust
Pennsylvania
$4 +$4.03K +140 New
SPCP
164
Snow Park Capital Partners
New York
– -$1.57M -55,000 Closed
SCM
165
Sterling Capital Management
North Carolina
– -$1.24M -43,390 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$598K -20,950 Closed
RA
167
RMR Advisors
Massachusetts
– -$585K -20,500 Closed
LCM
168
Laurion Capital Management
New York
– -$266K -9,298 Closed
DADC
169
D.A. Davidson & Co
Montana
– -$245K -8,580 Closed
SWMG
170
Signature Wealth Management Group
Georgia
– -$7K -253 Closed
JA
171
JOYN Advisors
Georgia
– +$288 +10 New
3 4 5 6
7

GTY Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2018, worth a combined $787M — up 3.2% from $763M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GTY positions and 8 closed out — a net gain of 13 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $6.72M. The largest seller was Russell Investments Group, cutting an estimated $11.1M.

  • 162 institutional investors held Getty Realty Corp (GTY) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $787M of Getty Realty Corp stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 21 funds opened new Getty Realty Corp positions in Q4 2018 and 8 closed out, a net change of +13 holders.
  • The largest Getty Realty Corp buyer in Q4 2018 was Monarch Partners Asset Management, an estimated $6.72M added.
  • The largest Getty Realty Corp seller in Q4 2018 was Russell Investments Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2018.