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GTY

Getty Realty Corp

127 hedge funds and large institutions have $305M invested in Getty Realty Corp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $276M → $305M (+$29.5M)

0.36% more ownership

Funds ownership: 52.86%53.21% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 128127 (-1)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
44
Reduced
68
Closed
12
Calls
$4.55M
Puts
Net Calls
+$4.55M
Net Calls Change
+$4.61M

GTY Hedge Fund Activity: Q4 2015 in Review

127 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2015, worth a combined $305M — up 11% from $276M a quarter earlier.

Fund positioning in GTY was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.09M. The largest seller was Kennedy Capital Management, cutting an estimated $3.3M.

  • 127 institutional investors held Getty Realty Corp (GTY) as of Q4 2015, down from 128 in Q3 2015.
  • Funds reported $305M of Getty Realty Corp stock for Q4 2015, up 11% quarter-over-quarter.
  • 12 funds opened new Getty Realty Corp positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Getty Realty Corp buyer in Q4 2015 was Vanguard Group, an estimated $2.09M added.
  • The largest Getty Realty Corp seller in Q4 2015 was Kennedy Capital Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2015.