Getty Realty Corp
142 hedge funds and large institutions have $398M invested in Getty Realty Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 3 closing their positions.
562% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $495K
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
12% more capital invested
Capital invested by funds: $356M → $398M (+$42.3M)
7% more funds holding
Funds holding: 133 → 142 (+9)
1.78% more ownership
Funds ownership: 53.27% → 55.05% (+1.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.93M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.53M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.16M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$8.24M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.44M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.44M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$1.44M |
GTY Hedge Fund Activity: Q2 2016 in Review
142 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2016, worth a combined $398M — up 12% from $356M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GTY positions and 3 closed out — a net gain of 11 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.44M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $8.24M.
- 142 institutional investors held Getty Realty Corp (GTY) as of Q2 2016, up from 133 in Q1 2016.
- Funds reported $398M of Getty Realty Corp stock for Q2 2016, up 12% quarter-over-quarter.
- 14 funds opened new Getty Realty Corp positions in Q2 2016 and 3 closed out, a net change of +11 holders.
- The largest Getty Realty Corp buyer in Q2 2016 was Vanguard Group, an estimated $4.44M added.
- The largest Getty Realty Corp seller in Q2 2016 was Ingalls & Snyder LLC, an estimated $8.24M sold.
Based on aggregated 13F filings for Q2 2016.