Getty Realty Corp
175 hedge funds and large institutions have $736M invested in Getty Realty Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
7% more funds holding
Funds holding: 163 → 175 (+12)
1.77% less ownership
Funds ownership: 69.4% → 67.63% (-1.8%)
14% less capital invested
Capital invested by funds: $853M → $736M (-$117M)
96% less call options, than puts
Call options by funds: $28K | Put options by funds: $729K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.13M |
| 2 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$3.91M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.87M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.49M |
| 5 |
Millennium Management
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.51M |
| 3 |
Renaissance Technologies
New York
|
-$5.46M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.71M |
| 5 |
JP Morgan Chase
New York
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Peregrine Capital Management
Minneapolis,
Minnesota
| – | -$4.71M | -158,610 | Closed |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | -$3.01M | -101,500 | Closed |
|
|
RJA
178
Raymond James & Associates
St Petersburg,
Florida
| – | -$699K | -23,552 | Closed |
|
|
6M
179
6 Meridian
Wichita,
Kansas
| – | -$353K | -11,892 | Closed |
|
|
MFG
180
Magnus Financial Group
New York
| – | -$344K | -11,584 | Closed |
|
|
HFM
181
Harvest Fund Management
Beijing,
China
| – | -$210K | -6,961 | Closed |
|
|
DA
182
Denali Advisors
San Diego,
California
| – | -$202K | -6,800 | Closed |
|
|
CAN
183
Cetera Advisor Networks
El Segundo,
California
| – | -$97K | -3,284 | Closed |
|
|
LIA
184
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$28K | -954 | Closed |
|
|
FCM
185
Firestone Capital Management
Coral Gables,
Florida
| – | -$18K | -603 | Closed |
|
|
PAG
186
Private Advisor Group
Morristown,
New Jersey
| – | -$10K | -335 | Closed |
|
|
OPS
187
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -46 | Closed |
|
GTY Hedge Fund Activity: Q3 2020 in Review
175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2020, worth a combined $736M — down 14% from $853M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GTY positions and 12 closed out — a net gain of 12 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $5.13M. The largest seller was Russell Investments Group, cutting an estimated $21M.
- 175 institutional investors held Getty Realty Corp (GTY) as of Q3 2020, up from 163 in Q2 2020.
- Funds reported $736M of Getty Realty Corp stock for Q3 2020, down 14% quarter-over-quarter.
- 24 funds opened new Getty Realty Corp positions in Q3 2020 and 12 closed out, a net change of +12 holders.
- The largest Getty Realty Corp buyer in Q3 2020 was First Trust Advisors, an estimated $5.13M added.
- The largest Getty Realty Corp seller in Q3 2020 was Russell Investments Group, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2020.