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GTY

Getty Realty Corp
GTY

147 hedge funds and large institutions have $520M invested in Getty Realty Corp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,784% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $148K

177% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 26

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $458M → $520M (+$62.3M)

3.08% more ownership

Funds ownership: 57.03% → 60.11% (+3.1%)

1% less funds holding

Funds holding: 149 → 147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
72
Reduced
26
Closed
17
Calls
$4.27M
Puts
$148K
Net Calls
+$4.12M
Net Calls Change
+$2.03M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$5.18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.51M
4
BIT
BlackRock Institutional Trust
California
+$2.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.73M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.78M
2
LPL Financial
LPL Financial
California
-$2.88M
3
MFP
Michael F. Price
-$2.21M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.86M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$1.47M +62,683 +1%
BFA
2
BlackRock Fund Advisors
California
$54.5M +$5.18M +220,525 +11%
LSV Asset Management
3
LSV Asset Management
Illinois
$31.4M +$10.1M +427,927 +53%
BIT
4
BlackRock Institutional Trust
California
$29M +$2.46M +104,653 +10%
ISL
5
Ingalls & Snyder LLC
New York
$25.7M -$149K -6,347 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.8M +$1.73M +73,626 +9%
State Street
7
State Street
Massachusetts
$16.8M +$1.34M +57,109 +9%
Invesco
8
Invesco
Georgia
$13.6M +$1.69M +71,848 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.8M +$2.51M +106,810 +27%
Ameriprise
10
Ameriprise
Minnesota
$12.1M +$149K +6,322 +1%
Northern Trust
11
Northern Trust
Illinois
$11.9M +$363K +15,433 +3%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$10.6M +$460K +19,586 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.46M +$31K +1,321 +0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.12M +$1.2M +51,132 +19%
Norges Bank
15
Norges Bank
Norway
$6.71M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.68M +$413K +17,598 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.54M +$530K +22,552 +12%
BG
18
BlackRock Group
United Kingdom
$5.51M +$627K +26,685 +14%
AllianceBernstein
19
AllianceBernstein
Tennessee
$5.47M +$390K +16,603 +8%
Morgan Stanley
20
Morgan Stanley
New York
$4.59M +$1.13M +48,183 +36%
MAM
21
Martingale Asset Management
Massachusetts
$4.45M +$385K +16,408 +10%
CCM
22
Century Capital Management
Massachusetts
$4.09M -$269K -11,469 -7%
PPA
23
Parametric Portfolio Associates
Washington
$3.98M +$356K +15,162 +11%
BIM
24
BlackRock Investment Management
Delaware
$3.83M +$594K +25,278 +20%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.76M +$859K +36,567 +33%
1
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GTY Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2016, worth a combined $520M — up 14% from $458M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GTY positions and 17 closed out — a net gain of 3 holders — while 72 added to existing stakes and 26 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.78M sold.

  • 147 institutional investors held Getty Realty Corp (GTY) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $520M of Getty Realty Corp stock for Q4 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Getty Realty Corp positions in Q4 2016 and 17 closed out, a net change of +3 holders.
  • The largest Getty Realty Corp buyer in Q4 2016 was LSV Asset Management, an estimated $10.1M added.
  • The largest Getty Realty Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2016.