Getty Realty Corp
169 hedge funds and large institutions have $828M invested in Getty Realty Corp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.
15,900% more call options, than puts
Call options by funds: $480K | Put options by funds: $3K
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
4% more funds holding
Funds holding: 163 → 169 (+6)
0.24% less ownership
Funds ownership: 65.91% → 65.67% (-0.24%)
4% less capital invested
Capital invested by funds: $863M → $828M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.93M |
| 3 |
Morgan Stanley
New York
|
+$4.57M |
| 4 |
Millennium Management
New York
|
+$4.35M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$21M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.47M |
| 3 |
BlackRock
New York
|
-$4.25M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$2.74M |
| 5 |
Goldman Sachs
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWD
176
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$33K | -1,005 | Closed |
|
|
SWM
177
SeaCrest Wealth Management
Purchase,
New York
| – | -$19K | -600 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$10K | -299 | Closed |
|
|
BAM
179
Bruderman Asset Management
Locust Valley,
New York
| – | -$9K | -270 | Closed |
|
|
FHB
180
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$8K | -235 | Closed |
|
181
Rockefeller Capital Management
New York
| – | -$6K | -182 | Closed |
|
|
RFC
182
Regions Financial Corp
Birmingham,
Alabama
| – | -$2K | -74 | Closed |
|
|
RCAG
183
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.47K | -46 | Closed |
|
|
CAM
184
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -29 | Closed |
|
185
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$383 | +12 | +100% |
|
|
JCM
186
Julex Capital Management
Wellesley,
Massachusetts
| – | +$446 | +14 | New |
|
GTY Hedge Fund Activity: Q2 2019 in Review
169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2019, worth a combined $828M — down 4% from $863M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GTY positions and 17 closed out — a net gain of 9 holders — while 64 added to existing stakes and 45 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $21M.
- 169 institutional investors held Getty Realty Corp (GTY) as of Q2 2019, up from 163 in Q1 2019.
- Funds reported $828M of Getty Realty Corp stock for Q2 2019, down 4% quarter-over-quarter.
- 26 funds opened new Getty Realty Corp positions in Q2 2019 and 17 closed out, a net change of +9 holders.
- The largest Getty Realty Corp buyer in Q2 2019 was Nuveen, an estimated $10.3M added.
- The largest Getty Realty Corp seller in Q2 2019 was LSV Asset Management, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2019.