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GTY

Getty Realty Corp

117 hedge funds and large institutions have $343M invested in Getty Realty Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,957% more call options, than puts

Call options by funds: $432K | Put options by funds: $21K

2% more capital invested

Capital invested by funds: $337M → $343M (+$5.83M)

0.31% more ownership

Funds ownership: 54.22%54.53% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

3% less funds holding

Funds holding: 120117 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
42
Closed
10
Calls
$432K
Puts
$21K
Net Calls
+$411K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70M +$2.32M +122,545 +3%
ISL
2
Ingalls & Snyder LLC
New York
$28.1M +$3.27M +172,667 +13%
OCM
3
Oaktree Capital Management
California
$27.1M
BFA
4
BlackRock Fund Advisors
California
$25.8M -$1.95M -102,825 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.6M -$2.07M -109,231 -9%
BIT
6
BlackRock Institutional Trust
California
$19.7M -$66.2K -3,498 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$14.9M +$250K +13,179 +2%
KAM
8
Knightsbridge Asset Management
California
$11.4M -$312K -16,473 -3%
State Street
9
State Street
Massachusetts
$10.5M +$113K +5,989 +1%
Norges Bank
10
Norges Bank
Norway
$9.91M +$4.98M +263,105 +100%
NA
11
NS Advisors
Connecticut
$7.62M -$1.59M -84,173 -17%
Northern Trust
12
Northern Trust
Illinois
$7.48M -$750K -39,589 -9%
First Manhattan
13
First Manhattan
New York
$6.5M -$2.68M -141,785 -29%
MFP
14
Michael F. Price
$6.1M +$80.2K +4,235 +1%
KCM
15
Kennedy Capital Management
Missouri
$5.34M +$360K +19,037 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.92M +$176K +9,319 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.38M +$213K +11,249 +5%
BG
18
BlackRock Group
United Kingdom
$3.43M +$470K +24,796 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.1M +$13.2K +696 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.85M -$36.2K -1,911 -1%
CHAM
21
Clear Harbor Asset Management
Connecticut
$2.52M -$82.4K -4,354 -3%
TCIM
22
TIAA CREF Investment Management
New York
$2.46M -$18.8K -994 -0.8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.37M
Ameriprise
24
Ameriprise
Minnesota
$2.2M +$113K +5,970 +5%
TA
25
Teachers Advisors
New York
$1.88M -$84.8K -4,479 -4%

GTY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2014, worth a combined $343M — up 1.7% from $337M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTY and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $4.98M. The largest seller was First Manhattan, cutting an estimated $2.68M.

  • 117 institutional investors held Getty Realty Corp (GTY) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $343M of Getty Realty Corp stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new Getty Realty Corp positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest Getty Realty Corp buyer in Q2 2014 was Norges Bank, an estimated $4.98M added.
  • The largest Getty Realty Corp seller in Q2 2014 was First Manhattan, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2014.