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GTY

Getty Realty Corp

149 hedge funds and large institutions have $528M invested in Getty Realty Corp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

1% more funds holding

Funds holding: 147149 (+2)

2% more capital invested

Capital invested by funds: $520M → $528M (+$8.44M)

0.42% more ownership

Funds ownership: 60.11%60.53% (+0.42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
63
Reduced
37
Closed
9
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$2.66M +103,383 +2%
BlackRock
2
BlackRock
New York
$100M +$101M +3,921,361 +10,055%
LSV Asset Management
3
LSV Asset Management
Illinois
$32.1M +$1M +38,982 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$25M +$3.46M +134,700 +16%
ISL
5
Ingalls & Snyder LLC
New York
$19.8M -$5.82M -226,130 -22%
State Street
6
State Street
Massachusetts
$18.7M +$2.13M +82,766 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.3M +$3.61M +140,190 +28%
Invesco
8
Invesco
Georgia
$13.8M +$367K +14,257 +3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$12.5M +$1.98M +77,074 +19%
Ameriprise
10
Ameriprise
Minnesota
$12.3M +$262K +10,190 +2%
Northern Trust
11
Northern Trust
Illinois
$12.2M +$355K +13,790 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.84M +$475K +18,464 +5%
Norges Bank
13
Norges Bank
Norway
$8.73M +$2.12M +82,558 +31%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.71M -$349K -13,561 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.78M +$160K +6,210 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.77M +$286K +11,105 +5%
PPA
17
Parametric Portfolio Associates
Washington
$4.59M +$655K +25,453 +16%
MCM
18
Matarin Capital Management
New York
$4.39M +$1.3M +50,647 +41%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.82M -$1.63M -63,530 -30%
CCM
20
Century Capital Management
Massachusetts
$3.3M -$764K -29,705 -19%
MAM
21
Martingale Asset Management
Massachusetts
$3.27M -$1.17M -45,315 -26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.2M -$535K -20,804 -14%
Charles Schwab
23
Charles Schwab
California
$2.95M +$162K +6,309 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.92M -$421K -16,352 -12%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$2.71M +$219K +8,500 +9%

GTY Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2017, worth a combined $528M — up 1.6% from $520M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTY positions and 9 closed out — a net gain of 8 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $5.82M.

  • 149 institutional investors held Getty Realty Corp (GTY) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $528M of Getty Realty Corp stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 17 funds opened new Getty Realty Corp positions in Q1 2017 and 9 closed out, a net change of +8 holders.
  • The largest Getty Realty Corp buyer in Q1 2017 was BlackRock, an estimated $101M added.
  • The largest Getty Realty Corp seller in Q1 2017 was Ingalls & Snyder LLC, an estimated $5.82M sold.

Based on aggregated 13F filings for Q1 2017.