Getty Realty Corp
GTY
188 hedge funds and large institutions have $925M invested in Getty Realty Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 17 closing their positions.
262% more call options, than puts
Call options by funds: $680K | Put options by funds: $188K
73% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 49
0.35% more ownership
Funds ownership: 70.2% → 70.55% (+0.35%)
5% less capital invested
Capital invested by funds: $970M → $925M (-$44.7M)
3% less funds holding
Funds holding: 193 → 188 (-5)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$2.8M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.65M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.8M |
| 2 |
JP Morgan Chase
New York
|
-$2.58M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.31M |
| 4 |
Two Sigma Advisers
New York
|
-$2.26M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Russell Investments Group
London,
United Kingdom
| – | -$56K | -1,823 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -101 | Closed |
|
|
SB
203
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -42 | Closed |
|
|
HI
204
Harbour Investments
Madison,
Wisconsin
| – | +$31 | +1 | +13% |
|
GTY Hedge Fund Activity: Q3 2021 in Review
188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2021, worth a combined $925M — down 4.6% from $970M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GTY and 15 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 85 added.
The largest buyer was State Street, adding an estimated $4.04M. The largest seller was Renaissance Technologies, cutting an estimated $3.8M.
- 188 institutional investors held Getty Realty Corp (GTY) as of Q3 2021, down from 193 in Q2 2021.
- Funds reported $925M of Getty Realty Corp stock for Q3 2021, down 4.6% quarter-over-quarter.
- 15 funds opened new Getty Realty Corp positions in Q3 2021 and 17 closed out, a net change of -2 holders.
- The largest Getty Realty Corp buyer in Q3 2021 was State Street, an estimated $4.04M added.
- The largest Getty Realty Corp seller in Q3 2021 was Renaissance Technologies, an estimated $3.8M sold.
Based on aggregated 13F filings for Q3 2021.