We are live on ! Find out more
GTY

Getty Realty Corp
GTY

170 hedge funds and large institutions have $656M invested in Getty Realty Corp in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $384K | Put options by funds: $12K

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

1.2% more ownership

Funds ownership: 65.5% → 66.7% (+1.2%)

3% less funds holding

Funds holding: 176 → 170 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

26% less capital invested

Capital invested by funds: $887M → $656M (-$231M)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
74
Reduced
51
Closed
23
Calls
$384K
Puts
$12K
Net Calls
+$372K
Net Calls Change
+$372K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.04M
3
TCM
Tributary Capital Management
Nebraska
+$3.34M
4
Norges Bank
Norges Bank
Norway
+$2.35M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$3.27M
2
Morgan Stanley
Morgan Stanley
New York
-$3.05M
3
BlackRock
BlackRock
New York
-$3.01M
4
PSUF
People's United Financial
Connecticut
-$2.98M
5
OAM
Oxford Asset Management
United Kingdom
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
176
Fort Washington Investment Advisors
Ohio
– -$375K -11,400 Closed
Squarepoint
177
Squarepoint
New York
– -$349K -10,619 Closed
Jane Street
178
Jane Street
New York
– -$331K -10,056 Closed
Los Angeles Capital Management
179
Los Angeles Capital Management
California
– -$330K -10,034 Closed
FAF
180
Första AP-fonden
Sweden
– -$322K -9,800 Closed
ARTA
181
A.R.T. Advisors
New York
– -$270K -8,226 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$266K -8,100 Closed
ACI
183
AMP Capital Investors
Australia
– -$260K -8,005 Closed
SRC
184
Shufro Rose & Co
New York
– -$247K -7,500 Closed
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
– -$236K -7,166 Closed
EGM
186
Engineers Gate Manager
New York
– -$231K -7,020 Closed
EWM
187
Evercore Wealth Management
New York
– -$215K -6,536 Closed
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$195K -5,945 Closed
IUHSA
189
Itau Unibanco Holding S.A.
Brazil
– -$159K -4,843 Closed
AIM
190
Aigen Investment Management
New York
– -$121K -3,696 Closed
CHAM
191
Clear Harbor Asset Management
Connecticut
– -$92K -2,799 Closed
PA
192
Parallel Advisors
California
– -$906 -31 -51%
4 5 6 7
8

GTY Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2020, worth a combined $656M — down 26% from $887M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GTY and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 74 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $15M. The largest seller was Panagora Asset Management, cutting an estimated $3.27M.

  • 170 institutional investors held Getty Realty Corp (GTY) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $656M of Getty Realty Corp stock for Q1 2020, down 26% quarter-over-quarter.
  • 19 funds opened new Getty Realty Corp positions in Q1 2020 and 23 closed out, a net change of -4 holders.
  • The largest Getty Realty Corp buyer in Q1 2020 was Brown Advisory, an estimated $15M added.
  • The largest Getty Realty Corp seller in Q1 2020 was Panagora Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2020.