Getty Realty Corp
163 hedge funds and large institutions have $853M invested in Getty Realty Corp in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
41% more call options, than puts
Call options by funds: $350K | Put options by funds: $249K
30% more capital invested
Capital invested by funds: $656M → $853M (+$197M)
2.7% more ownership
Funds ownership: 66.7% → 69.4% (+2.7%)
4% less funds holding
Funds holding: 170 → 163 (-7)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$25.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.49M |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$7.19M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.49M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.4M |
| 2 |
Renaissance Technologies
New York
|
-$7.81M |
| 3 |
JP Morgan Chase
New York
|
-$6.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.23M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
176
Huntington National Bank
Columbus,
Ohio
| – | -$39K | -1,650 | Closed |
|
|
ASN
177
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -685 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$13.3K | -500 | Closed |
|
179
Pacer Advisors
Malvern,
Pennsylvania
| – | -$9K | -381 | Closed |
|
|
HGWM
180
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$8K | -369 | Closed |
|
|
SF
181
Synovus Financial
Columbus,
Georgia
| – | -$8K | -297 | Closed |
|
|
PI
182
PineBridge Investments
New York
| – | -$3K | -130 | Closed |
|
|
AIC
183
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -100 | Closed |
|
|
SFS
184
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -90 | Closed |
|
|
WEC
185
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
FGAM
186
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$949 | -40 | Closed |
|
GTY Hedge Fund Activity: Q2 2020 in Review
163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2020, worth a combined $853M — up 30% from $656M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GTY and 17 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 70 added.
The largest buyer was Russell Investments Group, adding an estimated $25.1M. The largest seller was Invesco, cutting an estimated $20.4M.
- 163 institutional investors held Getty Realty Corp (GTY) as of Q2 2020, down from 170 in Q1 2020.
- Funds reported $853M of Getty Realty Corp stock for Q2 2020, up 30% quarter-over-quarter.
- 17 funds opened new Getty Realty Corp positions in Q2 2020 and 23 closed out, a net change of -6 holders.
- The largest Getty Realty Corp buyer in Q2 2020 was Russell Investments Group, an estimated $25.1M added.
- The largest Getty Realty Corp seller in Q2 2020 was Invesco, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2020.