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GTY

Getty Realty Corp

127 hedge funds and large institutions have $275M invested in Getty Realty Corp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 53.19%52.86% (-0.34%)

4% less capital invested

Capital invested by funds: $287M → $275M (-$11.6M)

5% less funds holding

Funds holding: 133127 (-6)

19% less call options, than puts

Call options by funds: $243K | Put options by funds: $300K

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
52
Reduced
36
Closed
16
Calls
$243K
Puts
$300K
Net Calls
-$57K
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M +$813K +50,672 +1%
ISL
2
Ingalls & Snyder LLC
New York
$30.1M +$514K +32,022 +2%
BFA
3
BlackRock Fund Advisors
California
$24.6M +$407K +25,399 +2%
BIT
4
BlackRock Institutional Trust
California
$17.1M +$426K +26,538 +2%
Ameriprise
5
Ameriprise
Minnesota
$9.57M +$864K +53,829 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.68M +$7.58M +472,237 +561%
State Street
7
State Street
Massachusetts
$8.5M -$321K -19,987 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.54M +$2.83M +176,421 +58%
KCM
9
Kennedy Capital Management
Missouri
$6.43M +$1.05M +65,475 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.3M +$706K +43,986 +12%
Northern Trust
11
Northern Trust
Illinois
$6.09M +$248K +15,489 +4%
MFP
12
Michael F. Price
$5.62M +$320K +19,954 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.43M +$622K +38,792 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.93M +$63K +3,924 +1%
KAM
15
Knightsbridge Asset Management
California
$4.84M -$1.06M -65,768 -17%
Norges Bank
16
Norges Bank
Norway
$4.11M
CCM
17
Century Capital Management
Massachusetts
$3.11M +$2.78M +173,076 +659%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.99M +$28.3K +1,763 +0.9%
Charles Schwab
19
Charles Schwab
California
$2.86M +$1.65M +102,564 +127%
Invesco
20
Invesco
Georgia
$2.68M +$486K +30,309 +21%
BG
21
BlackRock Group
United Kingdom
$2.64M -$124K -7,752 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.59M +$85.2K +5,309 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$2.08M +$367K +22,886 +21%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.02M -$52K -3,240 -2%
TCIM
25
TIAA CREF Investment Management
New York
$1.88M

GTY Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2015, worth a combined $275M — down 4% from $287M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GTY and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was LSV Asset Management, adding an estimated $7.58M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $13M sold.

  • 127 institutional investors held Getty Realty Corp (GTY) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $275M of Getty Realty Corp stock for Q3 2015, down 4% quarter-over-quarter.
  • 10 funds opened new Getty Realty Corp positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest Getty Realty Corp buyer in Q3 2015 was LSV Asset Management, an estimated $7.58M added.
  • The largest Getty Realty Corp seller in Q3 2015 was Oaktree Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.