Getty Realty Corp
173 hedge funds and large institutions have $857M invested in Getty Realty Corp in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 17 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 169 → 173 (+4)
3% more capital invested
Capital invested by funds: $828M → $857M (+$28.9M)
0.66% less ownership
Funds ownership: 65.67% → 65% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$12.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.36M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.52M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.35M |
| 5 |
Two Sigma Investments
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.3M |
| 2 |
Morgan Stanley
New York
|
-$5.26M |
| 3 |
Millennium Management
New York
|
-$3.86M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$3.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
176
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$665K | -21,632 | Closed |
|
|
USAA
177
United Services Automobile Association
San Antonio,
Texas
| – | -$614K | -19,967 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$504K | -16,397 | Closed |
|
|
LCM
179
Laurion Capital Management
New York
| – | -$359K | -11,661 | Closed |
|
180
Arrowstreet Capital
Boston,
Massachusetts
| – | -$320K | -10,400 | Closed |
|
181
Voloridge Investment Management
Jupiter,
Florida
| – | -$265K | -8,625 | Closed |
|
|
ARTA
182
A.R.T. Advisors
New York
| – | -$256K | -8,326 | Closed |
|
183
First Manhattan
New York
| – | -$64K | -2,100 | Closed |
|
|
CMBA
184
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$44K | -1,420 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$6.43K | -208 | -98% |
|
|
GAM
186
Griffin Asset Management
New York
| – | -$6K | -200 | Closed |
|
|
PCP
187
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -86 | Closed |
|
|
LC
188
Lindbrook Capital
Calabasas,
California
| – | -$1K | -44 | Closed |
|
GTY Hedge Fund Activity: Q3 2019 in Review
173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2019, worth a combined $857M — up 3.5% from $828M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GTY positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Tributary Capital Management, opening a new position worth an estimated $12.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.3M sold.
- 173 institutional investors held Getty Realty Corp (GTY) as of Q3 2019, up from 169 in Q2 2019.
- Funds reported $857M of Getty Realty Corp stock for Q3 2019, up 3.5% quarter-over-quarter.
- 21 funds opened new Getty Realty Corp positions in Q3 2019 and 17 closed out, a net change of +4 holders.
- The largest Getty Realty Corp buyer in Q3 2019 was Tributary Capital Management, an estimated $12.1M added.
- The largest Getty Realty Corp seller in Q3 2019 was LSV Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2019.