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GTY

Getty Realty Corp

115 hedge funds and large institutions have $325M invested in Getty Realty Corp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,556% more call options, than puts

Call options by funds: $419K | Put options by funds: $9K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 114115 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 53.93%53.73% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less capital invested

Capital invested by funds: $345M → $325M (-$20M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
41
Closed
8
Calls
$419K
Puts
$9K
Net Calls
+$410K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.4M +$1.09M +58,725 +2%
BFA
2
BlackRock Fund Advisors
California
$26.6M +$780K +42,201 +3%
OCM
3
Oaktree Capital Management
California
$26.1M
ISL
4
Ingalls & Snyder LLC
New York
$24.1M -$445K -24,067 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.5M +$2.04M +110,382 +10%
BIT
6
BlackRock Institutional Trust
California
$18.9M +$644K +34,828 +3%
Morgan Stanley
7
Morgan Stanley
New York
$14M +$245K +13,274 +2%
KAM
8
Knightsbridge Asset Management
California
$11.3M -$1.37M -73,926 -11%
State Street
9
State Street
Massachusetts
$10.1M +$141K +7,631 +1%
First Manhattan
10
First Manhattan
New York
$9.2M -$707K -38,232 -7%
NA
11
NS Advisors
Connecticut
$8.82M -$1.32M -71,557 -13%
Northern Trust
12
Northern Trust
Illinois
$8.34M +$171K +9,264 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.01M -$582K -31,496 -10%
Norges Bank
14
Norges Bank
Norway
$4.77M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.92M +$19.4K +1,052 +0.5%
MFP
16
Michael F. Price
$3.91M +$1.62M +87,862 +69%
BG
17
BlackRock Group
United Kingdom
$3.04M +$271K +14,665 +10%
Goldman Sachs
18
Goldman Sachs
New York
$2.93M +$326K +17,664 +12%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.86M +$182K +9,864 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.66M -$83.6K -4,523 -3%
CHAM
21
Clear Harbor Asset Management
Connecticut
$2.52M -$5.62K -304 -0.2%
TCIM
22
TIAA CREF Investment Management
New York
$2.46M +$103K +5,596 +4%
Ameriprise
23
Ameriprise
Minnesota
$1.98M +$64.5K +3,488 +3%
TA
24
Teachers Advisors
New York
$1.89M +$39.3K +2,127 +2%
BIM
25
BlackRock Investment Management
Delaware
$1.87M -$39.6K -2,145 -2%

GTY Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2013, worth a combined $325M — down 5.8% from $345M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTY positions and 8 closed out — a net gain of 1 holder — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.04M. The largest seller was David M. Knott, exiting entirely with an estimated $6.14M sold.

  • 115 institutional investors held Getty Realty Corp (GTY) as of Q4 2013, up from 114 in Q3 2013.
  • Funds reported $325M of Getty Realty Corp stock for Q4 2013, down 5.8% quarter-over-quarter.
  • 9 funds opened new Getty Realty Corp positions in Q4 2013 and 8 closed out, a net change of +1 holder.
  • The largest Getty Realty Corp buyer in Q4 2013 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest Getty Realty Corp seller in Q4 2013 was David M. Knott, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2013.