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GTY

Getty Realty Corp

142 hedge funds and large institutions have $524M invested in Getty Realty Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0.17% less ownership

Funds ownership: 60.53%60.35% (-0.17%)

1% less capital invested

Capital invested by funds: $528M → $524M (-$4.11M)

5% less funds holding

Funds holding: 149142 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
56
Reduced
42
Closed
15
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$1.83M +71,575 +2%
BlackRock
2
BlackRock
New York
$101M +$1.33M +51,859 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$30.5M -$1.49M -58,089 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.5M +$3.78M +147,600 +15%
State Street
5
State Street
Massachusetts
$19.6M +$1.01M +39,522 +5%
ISL
6
Ingalls & Snyder LLC
New York
$17.2M -$2.53M -98,736 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.9M +$770K +30,051 +5%
Invesco
8
Invesco
Georgia
$13.6M -$177K -6,920 -1%
Northern Trust
9
Northern Trust
Illinois
$13.2M +$1.12M +43,743 +9%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$12.2M -$220K -8,590 -2%
Ameriprise
11
Ameriprise
Minnesota
$10.5M -$1.72M -67,294 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M +$342K +13,355 +3%
Norges Bank
13
Norges Bank
Norway
$8.68M
JP Morgan Chase
14
JP Morgan Chase
New York
$8.05M +$400K +15,611 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.89M +$147K +5,735 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.15M -$587K -22,911 -10%
PPA
17
Parametric Portfolio Associates
Washington
$4.75M +$193K +7,517 +4%
MCM
18
Matarin Capital Management
New York
$4.29M -$64.3K -2,508 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.51M +$338K +13,194 +10%
MAM
20
Martingale Asset Management
Massachusetts
$3.25M +$26 +1 +0%
Charles Schwab
21
Charles Schwab
California
$3.15M +$223K +8,687 +7%
CCM
22
Century Capital Management
Massachusetts
$3.13M -$153K -5,966 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.86M -$43.6K -1,700 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.75M +$136K +5,317 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.71M -$1.11M -43,164 -29%

GTY Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q2 2017, worth a combined $524M — down 0.78% from $528M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GTY and 8 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.78M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.55M sold.

  • 142 institutional investors held Getty Realty Corp (GTY) as of Q2 2017, down from 149 in Q1 2017.
  • Funds reported $524M of Getty Realty Corp stock for Q2 2017, down 0.78% quarter-over-quarter.
  • 8 funds opened new Getty Realty Corp positions in Q2 2017 and 15 closed out, a net change of -7 holders.
  • The largest Getty Realty Corp buyer in Q2 2017 was Renaissance Technologies, an estimated $3.78M added.
  • The largest Getty Realty Corp seller in Q2 2017 was Seizert Capital Partners, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2017.