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GTY

Getty Realty Corp

161 hedge funds and large institutions have $703M invested in Getty Realty Corp in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,205% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $331K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

3% more funds holding

Funds holding: 156161 (+5)

2.99% more ownership

Funds ownership: 62.34%65.33% (+3%)

0% more capital invested

Capital invested by funds: $703M → $703M (+$41.7K)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
60
Reduced
46
Closed
20
Calls
$4.32M
Puts
$331K
Net Calls
+$3.99M
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$3.9M +137,441 +2%
BlackRock
2
BlackRock
New York
$135M +$7.31M +257,553 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$50.5M +$10.1M +354,600 +24%
LSV Asset Management
4
LSV Asset Management
Illinois
$29.1M -$515K -18,149 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$26.2M +$10.1M +355,685 +58%
State Street
6
State Street
Massachusetts
$24.6M +$1.67M +58,838 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.4M -$2.45M -86,199 -12%
Invesco
8
Invesco
Georgia
$16.3M +$393K +13,853 +2%
Northern Trust
9
Northern Trust
Illinois
$16.1M +$473K +16,689 +3%
ISL
10
Ingalls & Snyder LLC
New York
$13.8M +$14.4M +506,667 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.7M +$999K +35,200 +8%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$11.4M
Norges Bank
13
Norges Bank
Norway
$10.3M +$1.46M +51,362 +16%
Ameriprise
14
Ameriprise
Minnesota
$9.38M -$4.07M -143,353 -29%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$9.04M +$5.56M +196,134 +145%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.25M +$878K +30,944 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.16M +$339K +11,960 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.68M -$18.9K -666 -0.3%
PPA
19
Parametric Portfolio Associates
Washington
$6.16M -$1.1M -38,704 -15%
Boston Partners
20
Boston Partners
Massachusetts
$5.39M -$1.59M -56,040 -22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.74M -$3.11M -109,640 -39%
Morgan Stanley
22
Morgan Stanley
New York
$4.56M +$1.56M +55,089 +49%
Charles Schwab
23
Charles Schwab
California
$4.33M +$480K +16,937 +12%
TCIM
24
TIAA CREF Investment Management
New York
$4M -$2.42M -85,336 -37%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.96M +$179K +6,315 +5%

GTY Hedge Fund Activity: Q4 2017 in Review

161 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q4 2017, worth a combined $703M — up 0.01% from $703M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GTY positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $14.4M. The largest seller was Two Sigma Investments, cutting an estimated $4.58M.

  • 161 institutional investors held Getty Realty Corp (GTY) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $703M of Getty Realty Corp stock for Q4 2017, up 0.01% quarter-over-quarter.
  • 27 funds opened new Getty Realty Corp positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest Getty Realty Corp buyer in Q4 2017 was Ingalls & Snyder LLC, an estimated $14.4M added.
  • The largest Getty Realty Corp seller in Q4 2017 was Two Sigma Investments, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2017.