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GTY

Getty Realty Corp
GTY

156 hedge funds and large institutions have $703M invested in Getty Realty Corp in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 22

231% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $1.67M

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $524M → $703M (+$179M)

10% more funds holding

Funds holding: 142 → 156 (+14)

1.99% more ownership

Funds ownership: 60.35% → 62.34% (+2%)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
22
Closed
11
Calls
$5.54M
Puts
$1.67M
Net Calls
+$3.87M
Net Calls Change
+$3.87M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
2
BlackRock
BlackRock
New York
+$18.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.63M
5
Boston Partners
Boston Partners
Massachusetts
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$17.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.33M
3
MCM
Matarin Capital Management
New York
-$3.15M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.77M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$27.4M +1,033,005 +22%
BlackRock
2
BlackRock
New York
$134M +$18.2M +686,010 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M +$9.78M +369,000 +32%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.1M -$3.33M -125,566 -10%
State Street
5
State Street
Massachusetts
$24.2M +$1.71M +64,573 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.7M +$1.35M +50,896 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.5M +$7.63M +287,813 +90%
Invesco
8
Invesco
Georgia
$16.7M +$1.16M +43,801 +8%
Northern Trust
9
Northern Trust
Illinois
$16.5M +$1.34M +50,600 +10%
Ameriprise
10
Ameriprise
Minnesota
$14M +$1.86M +70,252 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.4M +$795K +29,991 +7%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$12M -$1.77M -66,599 -14%
Norges Bank
13
Norges Bank
Norway
$9.36M -$488K -18,404 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.13M +$4.92M +185,494 +188%
PPA
15
Parametric Portfolio Associates
Washington
$7.59M +$2.02M +76,117 +40%
Boston Partners
16
Boston Partners
Massachusetts
$7.28M +$6.75M +254,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.2M +$448K +16,893 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.06M +$1.1M +41,353 +20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.75M +$2.55M +96,076 +69%
TCIM
20
TIAA CREF Investment Management
New York
$6.65M +$4.26M +160,581 +223%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.57M +$5.17M +195,106 +566%
Asset Management One
22
Asset Management One
Japan
$5.25M +$2.22M +83,897 +85%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.57M +$1.95M +73,544 +85%
CAM
24
Congress Asset Management
Massachusetts
$4.16M +$3.85M +145,257 New
Charles Schwab
25
Charles Schwab
California
$4.08M +$449K +16,956 +14%
1
2 3 4 5

GTY Hedge Fund Activity: Q3 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2017, worth a combined $703M — up 34% from $524M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GTY positions and 11 closed out — a net gain of 16 holders — while 84 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.4M. The largest seller was Ingalls & Snyder LLC, exiting entirely with an estimated $17.2M sold.

  • 156 institutional investors held Getty Realty Corp (GTY) as of Q3 2017, up from 142 in Q2 2017.
  • Funds reported $703M of Getty Realty Corp stock for Q3 2017, up 34% quarter-over-quarter.
  • 27 funds opened new Getty Realty Corp positions in Q3 2017 and 11 closed out, a net change of +16 holders.
  • The largest Getty Realty Corp buyer in Q3 2017 was Vanguard Group, an estimated $27.4M added.
  • The largest Getty Realty Corp seller in Q3 2017 was Ingalls & Snyder LLC, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2017.